Company data from Slovak public registers
Company financial profile・Company ID 52280403・Tehelná 23, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
4,991 €
−0.4 %Equity
3,524 €
−11 %Debt ratio
29.4 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
Return on assets
ROE
-12.0 %
−1.3 ppReturn on equity
Current ratio
6.74
−54 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
4,251 €
−9.0 %Current assets − current liabilities
Interest-bearing debt
653 €
+0.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,338 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −96 € | −2,129 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,028 € | 4,996 € | 5,012 € | 4,991 € |
| 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 | 7,028 € | 4,996 € | 5,012 € | 4,991 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,037 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,991 € | 4,996 € | 5,012 € | 4,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,028 € | 4,996 € | 5,012 € | 4,991 € |
| Equity | 6,501 € | 4,372 € | 3,948 € | 3,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,597 € | 1,501 € | −628 € | −1,052 € |
| Profit/loss for the accounting period after tax | −96 € | −2,129 € | −424 € | −424 € |
| Liabilities | 527 € | 624 € | 1,064 € | 1,467 € |
| Non-current liabilities | 74 € | 74 € | 74 € | 74 € |
| Current liabilities | 0 € | 0 € | 340 € | 740 € |
| Short-term financial assistance | 450 € | 550 € | 650 € | 650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tehelná 443/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 443/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Lemcon Slovakia, s. r. o.
Tehelná 23, 83103 Bratislava - mestská časť Nové Mesto
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