Company data from Slovak public registers
Company financial profile・Company ID 43860605・Kafendova 7484/6, 831 06 Bratislava - mestská časť Rača・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−2,001 €
+48 %Assets
28 K €
−35 %Equity
16 K €
−11 %Debt ratio
42.6 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
+1.8 ppReturn on assets
ROE
-12.5 %
+8.8 ppReturn on equity
Current ratio
2.35
+31 %Current assets / current liabilities
Earnings before tax
−1,661 €
+52 %Profit + income tax
Effective tax
-20.5 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
−15 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € | 15 K € | 0 € |
| Value added | −296 € | 709 € | −2,730 € | −550 € |
| Operating revenue | 15 K € | 26 K € | 15 K € | 0 € |
| Profit after tax | −1,268 € | 364 € | −3,832 € | −2,001 € |
| Income tax | 0 € | 41 € | 340 € | 340 € |
| Current income tax | 0 € | 41 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 59 K € | 43 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 59 K € | 43 K € | 28 K € |
| Inventory | 6,477 € | 13 K € | 0 € | 4,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,074 € | 11 K € | 11 K € | 63 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 36 K € | 32 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 59 K € | 43 K € | 28 K € |
| Equity | 21 K € | 22 K € | 18 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 14 K € | 15 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,268 € | 364 € | −3,832 € | −2,001 € |
| Liabilities | 12 K € | 38 K € | 25 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 37 K € | 24 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 739 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nýřanská 1493/8, 15300 Praha 5, Radotín, Česká republika
Address Nýřanská 1493/8, 15300 Praha 5, Radotín, Česká republika
Address Nýřanská 1493/8, 15300 Praha 5, Radotín, Česká republika
Registered in Business Register
1 entry from the business register
LCD PROEXPO s. r. o.
Kafendova 7484/6, 831 06 Bratislava - mestská časť Rača
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