Company data from Slovak public registers
Company financial profile・Company ID 52427382・Aupark Tower, Einsteinova 24, 85101 Bratislava・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−2.0 M €
−17 %Assets
35.77 M €
+0.0 %Equity
3.11 M €
−55 %Debt ratio
91.3 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−0.8 ppReturn on assets
ROE
-64.3 %
−39 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−2.0 M €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32.64 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −18 K € |
| Operating revenue | 0 € | 0 € | 2.6 M € | 0 € |
| Profit after tax | −1.35 M € | −1.52 M € | −1.71 M € | −2.0 M € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 35.77 M € | 35.77 M € | 35.77 M € | 35.77 M € |
| Non-current assets | 35.77 M € | 35.77 M € | 35.77 M € | 35.77 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35.77 M € | 35.77 M € | 35.77 M € | 35.77 M € |
| Current assets | 0 € | 0 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35.77 M € | 35.77 M € | 35.77 M € | 35.77 M € |
| Equity | 10.15 M € | 8.62 M € | 6.91 M € | 3.11 M € |
| Share capital | 11.5 M € | 11.5 M € | 11.5 M € | 11.5 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1.35 M € | −2.87 M € | −6.39 M € |
| Profit/loss for the accounting period after tax | −1.35 M € | −1.52 M € | −1.71 M € | −2.0 M € |
| Liabilities | 25.62 M € | 27.14 M € | 28.86 M € | 32.66 M € |
| Non-current liabilities | 25.62 M € | 27.14 M € | 28.86 M € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 32.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Address Novozámocká 213/40, 94703 Hurbanovo, Slovenská republika
Address Cisárska bašta 555/12, 94002 Nové Zámky, Slovenská republika
Address Corporation Trust Company, Orange Street 1209, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké
Address Corporation Trust Company, Orange Street 1209, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké
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Registered in Business Register
2 entries from the business register
LB Slovakia Holdco s.r.o.
Aupark Tower, Einsteinova 24, 85101 Bratislava
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