Company data from Slovak public registers
Company financial profile・Company ID 52510743・Plzenská 3103/9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
9,108 €
−25 %Profit 2024
−37 K €
−99 %Assets
456 K €
+33 %Equity
−61 K €
−154 %Debt ratio
113.4 %
+6.4 ppGross margin
-40.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-407.2 %
−255 ppProfit / revenue
ROA
-8.1 %
−2.7 ppReturn on assets
ROE
60.6 %
−17 ppReturn on equity
Current ratio
0.04
−73 %Current assets / current liabilities
Earnings before tax
−37 K €
−97 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−274 K €
−118 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,220 € | 12 K € | 9,108 € |
| Value added | −158 € | 3,114 € | −1,734 € | −3,665 € |
| Operating revenue | 0 € | 8,220 € | 12 K € | 9,108 € |
| Profit after tax | −158 € | −10 K € | −19 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,832 € | 338 K € | 343 K € | 456 K € |
| Non-current assets | 0 € | 313 K € | 318 K € | 444 K € |
| Property, plant and equipment | 0 € | 313 K € | 318 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,832 € | 24 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,781 € | 2,419 € | 854 € |
| Financial accounts | 4,832 € | 22 K € | 22 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,832 € | 338 K € | 343 K € | 456 K € |
| Equity | 4,832 € | −5,495 € | −24 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 € | −169 € | −10 K € | −29 K € |
| Profit/loss for the accounting period after tax | −158 € | −10 K € | −19 K € | −37 K € |
| Liabilities | 0 € | 343 K € | 367 K € | 517 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 139 K € | 150 K € | 287 K € |
| Long-term bank loans | 0 € | 205 K € | 216 K € | 230 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plzenská 3103/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plzenská 3103/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
LC DENT s. r. o.
Plzenská 3103/9, 83103 Bratislava - mestská časť Nové Mesto
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