Company data from Slovak public registers
Company financial profile・Company ID 45908044・Haburská 49/A, 82101 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
0 €
Profit 2025
11 K €
+186 %Assets
2.26 M €
−2.6 %Equity
27 K €
+73 %Debt ratio
98.8 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+1.1 ppReturn on assets
ROE
42.3 %
+128 ppReturn on equity
Current ratio
10.13
−30 %Current assets / current liabilities
Earnings before tax
12 K €
+201 %Profit + income tax
Effective tax
7.8 %
+16 ppIncome tax / earnings before tax
Net working capital
55 K €
−33 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Interest-bearing debt
637 K €
+0.0 %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 | 0 € | 8,950 € | 0 € | 0 € |
| Value added | −14 K € | −2,684 € | −20 K € | −18 K € |
| Operating revenue | 2,400 € | 69 K € | 0 € | 0 € |
| Profit after tax | 33 K € | −194 K € | −13 K € | 11 K € |
| Income tax | 9,156 € | 11 K € | 1,002 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.61 M € | 2.33 M € | 2.26 M € |
| Non-current assets | 1.87 M € | 1.58 M € | 2.24 M € | 2.2 M € |
| Property, plant and equipment | 0 € | 112 K € | 81 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.87 M € | 1.47 M € | 2.16 M € | 2.16 M € |
| Current assets | 66 K € | 30 K € | 87 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,994 € | 2,248 € | 4,196 € | 48 K € |
| Financial accounts | 64 K € | 28 K € | 83 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.61 M € | 2.33 M € | 2.26 M € |
| Equity | 66 K € | −128 K € | 15 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 61 K € | −130 K € | −143 K € |
| Profit/loss for the accounting period after tax | 33 K € | −194 K € | −13 K € | 11 K € |
| Liabilities | 1.87 M € | 1.74 M € | 2.31 M € | 2.24 M € |
| Non-current liabilities | 0 € | 0 € | 1.67 M € | 1.6 M € |
| Current liabilities | 1.27 M € | 1.16 M € | 6,002 € | 5,981 € |
| Long-term bank loans | 600 K € | 581 K € | 200 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 437 K € | 637 K € |
| Provisions | 0 € | 0 € | 282 € | 0 € |
Tax liability trend
10 registered activities
Address Lipové 81, 94614 Lipové, Slovenská republika
Address Lipové 81, 94614 Lipové, Slovenská republika
Address Lipové 81, 94614 Lipové, Slovenská republika
Address Sv. Vincenta 6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Address Agátová 305, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Address Lipové 81, 94614 Lipové, Slovenská republika
Address Agátová 305, 90042 Miloslavov, Slovenská republika
Address Agátová 305, 90042 Miloslavov - Alžbetin Dvor, Slovenská republika
Registered in Business Register
5 entries from the business register
L.V.M.D., spol. s r. o. v likvidácii
Haburská 49/A, 82101 Bratislava - mestská časť Ružinov
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