Company data from Slovak public registers
Company financial profile・Company ID 46529870・Einsteinova 3677/11, 851 01 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
−68 K €
−196 %Equity
−25 K €
+95 %Debt ratio
62.6 %
−733 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+367 ppReturn on assets
ROE
-0.0 %
−53 ppReturn on equity
Current ratio
1.66
+1,218 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−27 K €
+94 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Interest-bearing debt
219 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
448 €
+237 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 336 K € | 535 K € | 0 € |
| Value added | −72 K € | 84 K € | 43 K € | 0 € |
| Operating revenue | 431 K € | 336 K € | 552 K € | 0 € |
| Profit after tax | −110 K € | 32 K € | −260 K € | 0 € |
| Income tax | 0 € | 0 € | 5,611 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 459 K € | 71 K € | −68 K € |
| Non-current assets | 43 K € | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 425 K € | 71 K € | −68 K € |
| Inventory | 217 K € | 282 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 142 K € | 70 K € | −67 K € |
| Financial accounts | 28 K € | 1,024 € | 328 € | −229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 459 K € | 71 K € | −68 K € |
| Equity | −264 K € | −232 K € | −492 K € | −25 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | −160 K € | −271 K € | −239 K € | −25 K € |
| Profit/loss for the accounting period after tax | −110 K € | 32 K € | −260 K € | 0 € |
| Liabilities | 666 K € | 692 K € | 563 K € | −42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 665 K € | 689 K € | 561 K € | −41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 219 € |
| Provisions | 1,748 € | 2,323 € | 1,857 € | −1,857 € |
Tax liability trend
17 registered activities
Address Lipová 390/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Lipová 390/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lipová 390/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Peder 79, 04405 Peder, Slovenská republika
Registered in Business Register
2 entries from the business register
Land Rover Centrum s.r.o. v konkurze
Einsteinova 3677/11, 851 01 Bratislava - mestská časť Petržalka
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