Company data from Slovak public registers
Company financial profile・Company ID 44821832・Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−401 €
+13 %Assets
222 €
−49 %Equity
70 €
−79 %Debt ratio
68.5 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-180.6 %
−75 ppReturn on assets
ROE
-572.9 %
−432 ppReturn on equity
Current ratio
3.08
−78 %Current assets / current liabilities
Earnings before tax
−401 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
150 €
−63 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,121 € | −100 € | −200 € | −140 € |
| Operating revenue | 29 K € | 0 € | 5 € | 0 € |
| Profit after tax | −11 K € | −1,196 € | −460 € | −401 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,450 € | 555 € | 437 € | 222 € |
| 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 | 6,450 € | 555 € | 437 € | 222 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 210 € | 210 € | 6 € |
| Financial accounts | 6,035 € | 345 € | 227 € | 216 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,450 € | 555 € | 437 € | 222 € |
| Equity | 1,667 € | 471 € | 326 € | 70 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,333 € | −4,214 € | −4,529 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,196 € | −460 € | −401 € |
| Liabilities | 4,783 € | 84 € | 111 € | 152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,783 € | 84 € | 31 € | 72 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 80 € | 80 € |
Tax liability trend
8 registered activities
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Terchovská 2B, 90028 Zálesie, Slovenská republika
Address Koceľová 19, 82108 Bratislava, Slovenská republika
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Terchovská 2B, 90028 Zálesie, Slovenská republika
Address Koceľová 19, 82108 Bratislava, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LG Finance s. r. o.
Tomášikova 28B, 82101 Bratislava - mestská časť Ružinov
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