Company data from Slovak public registers
Company financial profile・Company ID 50650980・Ludvika Svobodu 1495/10, 96901 Banská Štiavnica・Founded 2017
Turnover 2022
13 K €
−89 %Profit 2022
−12 K €
−132 %Assets
32 K €
−17 %Equity
−60 K €
−24 %Debt ratio
287.4 %
+61 ppGross margin
-51.9 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.5 %
−84 ppProfit / revenue
ROA
-36.4 %
−23 ppReturn on assets
ROE
19.4 %
+9.0 ppReturn on equity
Current ratio
0.47
−23 %Current assets / current liabilities
Earnings before tax
−12 K €
−132 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−47 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 70 K € | 111 K € | 13 K € |
| Value added | 6,430 € | −7,566 € | 14 K € | −6,806 € |
| Operating revenue | 79 K € | 71 K € | 121 K € | 13 K € |
| Profit after tax | −18 K € | −5,905 € | −5,021 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,855 € | 22 K € | 38 K € | 32 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 | 6,855 € | 22 K € | 38 K € | 32 K € |
| Inventory | 2,619 € | 2,619 € | 2,619 € | 2,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,023 € | 83 K € | 36 K € | 36 K € |
| Financial accounts | 213 € | −64 K € | −222 € | −6,692 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,855 € | 22 K € | 38 K € | 32 K € |
| Equity | −37 K € | −43 K € | −48 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −42 K € | −48 K € | −53 K € |
| Profit/loss for the accounting period after tax | −18 K € | −5,905 € | −5,021 € | −12 K € |
| Liabilities | 44 K € | 65 K € | 86 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 42 K € | 63 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ludvika Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika
Address Ludvika Svobodu 1495/10, 96901 Banská Štiavnica, Slovenská republika
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
LD Restaurant s.r.o.
Ludvika Svobodu 1495/10, 96901 Banská Štiavnica
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