Company data from Slovak public registers
Company financial profile・Company ID 47450193・Zhorínska 54, 84103 Bratislava - mestská časť Lamač・Founded 2013
Turnover 2024
3,451 €
+272 %Profit 2024
−3.03 M €
−2,134 %Assets
1.76 M €
−63 %Equity
−1.03 M €
−152 %Debt ratio
158.6 %
+101 ppGross margin
-1,428.9 %
+8,697 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87,750.0 %
−103,808 ppProfit / revenue
ROA
-172.1 %
−175 ppReturn on assets
ROE
293.8 %
+286 ppReturn on equity
Current ratio
0.54
−67 %Current assets / current liabilities
Earnings before tax
−3.03 M €
−1,697 %Profit + income tax
Effective tax
-0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−172 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,300 € | 925 € | 925 € |
| Value added | −132 K € | −167 K € | −94 K € | −13 K € |
| Operating revenue | 2,805 € | 4,759 € | 927 € | 3,451 € |
| Profit after tax | 297 K € | 160 K € | 149 K € | −3.03 M € |
| Income tax | 34 K € | 43 K € | 41 K € | 2,978 € |
| Current income tax | 34 K € | 43 K € | 41 K € | 2,978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 4.56 M € | 4.75 M € | 1.76 M € |
| Non-current assets | 723 K € | 441 K € | 238 K € | 245 K € |
| Property, plant and equipment | 93 K € | 90 K € | 87 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 K € | 351 K € | 151 K € | 161 K € |
| Current assets | 3.54 M € | 4.12 M € | 4.51 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 1.06 M € | 1.42 M € | 1.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.99 M € | 3.06 M € | 3.09 M € | 20 K € |
| Accruals and deferrals | 93 € | 1,472 € | 95 € | 102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 4.56 M € | 4.75 M € | 1.76 M € |
| Equity | 1.69 M € | 1.85 M € | 2.0 M € | −1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 309 K € | 468 K € | 617 K € |
| Profit/loss for the accounting period after tax | 297 K € | 160 K € | 149 K € | −3.03 M € |
| Liabilities | 2.58 M € | 2.71 M € | 2.75 M € | 2.79 M € |
| Non-current liabilities | 2 € | 2 € | 0 € | 0 € |
| Current liabilities | 2.58 M € | 2.71 M € | 2.75 M € | 2.79 M € |
| 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 € | 0 € |
Tax liability trend
16 registered activities
Address Borinská 4544/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zhorínska 4618/54, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Zhorínska 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Borínska 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zhorínska 54, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Borínska 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Zhorínska 54, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
LHF Property s.r.o.
Zhorínska 54, 84103 Bratislava - mestská časť Lamač
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