Company data from Slovak public registers
Company financial profile・Company ID 52269680・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2020
401 K €
Profit 2020
14 K €
Assets
223 K €
+4,370 %Equity
19 K €
+280 %Debt ratio
91.5 %
+92 ppGross margin
5.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
6.3 %
+6.3 ppReturn on assets
ROE
73.7 %
+74 ppReturn on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,892 €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 401 K € |
| Value added | 0 € | 21 K € |
| Operating revenue | 0 € | 401 K € |
| Profit after tax | 0 € | 14 K € |
| Income tax | 0 € | 3,722 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 223 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 213 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 192 K € |
| Financial accounts | 5,000 € | 21 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 223 K € |
| Equity | 5,000 € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € |
| Liabilities | 0 € | 204 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 204 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Address Hlavná 98/55, 08267 Terňa, Slovenská republika
Address Hlavná 167/42, 08267 Terňa, Slovenská republika
Address Hlavná 98/55, 08267 Terňa, Slovenská republika
Registered in Business Register
4 entries from the business register
LDT s.r.o.
Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto
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