Company data from Slovak public registers
Company financial profile・Company ID 47467762・I. Olbrachta 7585/32, 911 01 Trenčín・Founded 2014
Turnover 2025
0 €
Profit 2025
−28 €
+97 %Assets
20 K €
+0.0 %Equity
19 K €
−0.1 %Debt ratio
2.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+4.1 ppReturn on assets
ROE
-0.1 %
+4.2 ppReturn on equity
Current ratio
53.52
−7.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
19 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 0 € | 0 € |
| Value added | 834 € | −704 € | −410 € | 0 € |
| Operating revenue | 37 K € | 0 € | 0 € | 0 € |
| Profit after tax | 831 € | −933 € | −845 € | −28 € |
| Income tax | 325 € | 0 € | 340 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 20 K € | 20 K € |
| 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 | 21 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,028 € | 0 € | 0 € | 0 € |
| Current receivables | 289 € | 135 € | 17 € | 17 € |
| Financial accounts | 14 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 20 K € | 20 K € |
| Equity | 21 K € | 20 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 831 € | −933 € | −845 € | −28 € |
| Liabilities | 398 € | 73 € | 413 € | 441 € |
| Non-current liabilities | 73 € | 73 € | 73 € | 73 € |
| Current liabilities | 325 € | 0 € | 340 € | 368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatská 7721/9, 91101 Trenčín, Slovenská republika
Address Sládkovičova 1216/38, 95701 Bánovce nad Bebravou, Slovenská republika
Address Karpatská 7721/ 9, 91101 Trenčín, Slovenská republika
Address Karpatská 7721/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
LEMON TRAVEL s.r.o. v likvidácii
I. Olbrachta 7585/32, 911 01 Trenčín
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