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Company data from Slovak public registers
Company financial profile・Company ID 51752026・Nám. sv. Imricha 923/21, 943 01 Štúrovo・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−38 K €
+74 %Assets
2,665 €
−93 %Equity
−254 K €
−18 %Debt ratio
9,647.3 %
+8,992 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,438.2 %
−1,052 ppReturn on assets
ROE
15.1 %
−54 ppReturn on equity
Earnings before tax
−38 K €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,665 €
−93 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,647 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 300 € | 21 K € | 0 € |
| Value added | −66 K € | −3,417 € | −148 K € | −1,350 € |
| Operating revenue | 0 € | 300 € | 22 K € | 0 € |
| Profit after tax | −67 K € | −6,020 € | −150 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 61 K € | 39 K € | 2,665 € |
| 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 | 31 K € | 46 K € | 39 K € | 2,665 € |
| Inventory | 0 € | 38 K € | 31 K € | 0 € |
| Non-current receivables | 3,314 € | 3,314 € | 3,314 € | 0 € |
| Current receivables | 14 K € | 17 € | 35 € | 18 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 5,171 € | 4,481 € | 2,647 € |
| Accruals and deferrals | 0 € | 15 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 61 K € | 39 K € | 2,665 € |
| Equity | −60 K € | −66 K € | −216 K € | −254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,907 € | −65 K € | −71 K € | −221 K € |
| Profit/loss for the accounting period after tax | −67 K € | −6,020 € | −150 K € | −38 K € |
| Liabilities | 91 K € | 127 K € | 255 K € | 257 K € |
| Non-current liabilities | 90 K € | 126 K € | 253 K € | 257 K € |
| Current liabilities | 1,311 € | 751 € | 2,197 € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
4 registered activities
Address Bartókova 1612/26, 94301 Štúrovo, Slovenská republika
Address Bartókova 1612/26, 94301 Štúrovo, Slovenská republika
Address Petőfi út 5, 1a, 2613 Rád, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Jókai Mór utca 18-20, 5540 Szarvas, Maďarsko
Address Jókai Mór utca 17/1, 5540 Szarvas, Maďarsko
Address Petőfi út 5, 1a, 2613 Rád, Maďarsko
Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika
Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
LOHAS TRADE s.r.o. v likvidácii
Nám. sv. Imricha 923/21, 943 01 Štúrovo
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