Company data from Slovak public registers
Company financial profile・Company ID 46085653・Zvolenská 115/90, 98559 Vidiná・Founded 2011
Turnover 2024
0 €
Profit 2024
−340 €
Assets
237 €
+0.0 %Equity
−1,515 €
−29 %Debt ratio
739.2 %
+143 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-143.5 %
−143 ppReturn on assets
ROE
22.4 %
+22 ppReturn on equity
Current ratio
0.19
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,003 €
−51 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−237 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −184 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 € | 237 € | 237 € | 237 € |
| 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 | 237 € | 237 € | 237 € | 237 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 € | 237 € | 237 € | 237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 € | 237 € | 237 € | 237 € |
| Equity | −1,175 € | −1,175 € | −1,175 € | −1,515 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,643 € | −9,827 € | −9,827 € | −9,827 € |
| Profit/loss for the accounting period after tax | −184 € | 0 € | 0 € | −340 € |
| Liabilities | 1,412 € | 1,412 € | 1,412 € | 1,752 € |
| Non-current liabilities | 512 € | 512 € | 512 € | 512 € |
| Current liabilities | 900 € | 900 € | 900 € | 1,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Address Zvolenská 115/90, 98559 Vidiná, Slovenská republika
Registered in Business Register
LMC - Lean Management Consulting s.r.o.
Zvolenská 115/90, 98559 Vidiná
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