Company data from Slovak public registers
Company financial profile・Company ID 46943234・Obrancov mieru 354/32, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2025
28 €
−100 %Profit 2025
−1,515 €
−129 %Assets
4,308 €
−44 %Equity
3,985 €
−41 %Debt ratio
7.2 %
−4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,410.7 %
−5,418 ppProfit / revenue
ROA
-35.2 %
−104 ppReturn on assets
ROE
-38.0 %
−115 ppReturn on equity
Current ratio
13.32
+55 %Current assets / current liabilities
Earnings before tax
−1,203 €
−119 %Profit + income tax
Effective tax
-25.9 %
−41 ppIncome tax / earnings before tax
Net working capital
3,845 €
−41 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 9,000 € | 0 € | 0 € |
| Value added | −33 K € | 7,558 € | −1,341 € | −968 € |
| Operating revenue | 58 K € | 9,000 € | 68 K € | 28 € |
| Profit after tax | 403 € | −4,377 € | 5,235 € | −1,515 € |
| Income tax | 123 € | 0 € | 961 € | 312 € |
| Current income tax | 123 € | 0 € | 961 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,226 € | 72 K € | 7,654 € | 4,308 € |
| Non-current assets | 0 € | 60 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,048 € | 11 K € | 7,407 € | 4,157 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 1,650 € | 150 € | 1,573 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,990 € | 9,496 € | 7,257 € | 2,584 € |
| Accruals and deferrals | 178 € | 256 € | 247 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,226 € | 72 K € | 7,654 € | 4,308 € |
| Equity | 5,903 € | 1,526 € | 6,762 € | 3,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 403 € | −3,973 € | 0 € |
| Profit/loss for the accounting period after tax | 403 € | −4,377 € | 5,235 € | −1,515 € |
| Liabilities | 323 € | 70 K € | 892 € | 312 € |
| Non-current liabilities | 28 € | 28 € | 28 € | 0 € |
| Current liabilities | 294 € | 70 K € | 864 € | 312 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 € |
Tax liability trend
6 registered activities
Address Seifertova 399, 40331 Ústí nad Labem - Neštěmice, Česká republika
Address Kunratice 24, 40502 Kunratice, Česká republika
Address Sverepec 251, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 98, 01701 Považská Bystrica, Slovenská republika
Address Seifertova 399, 40331 Ústí nad Labem - Neštěmice, Česká republika
Address Seifertova 399, 40331 Ústí nad Labem - Neštěmice, Česká republika
Address Kunratice 24, 40502 Kunratice, Česká republika
Address Kunratice 24, 40502 Kunratice, Česká republika
Address Sverepec 251, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 98, 01701 Považská Bystrica, Slovenská republika
Address Seifertova 399, 40331 Ústí nad Labem - Neštěmice, Česká republika
Registered in Business Register
4 entries from the business register
LRD s.r.o. v likvidácii
Obrancov mieru 354/32, 018 41 Dubnica nad Váhom
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