Company data from Slovak public registers
Company financial profile・Company ID 52598390・Turčianska 1263/19, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−339 €
−101 %Assets
85 K €
+0.0 %Equity
67 K €
−0.5 %Debt ratio
21.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−78 ppReturn on assets
ROE
-0.5 %
−99 ppReturn on equity
Current ratio
4.66
−1.9 %Current assets / current liabilities
Earnings before tax
1 €
−100 %Profit + income tax
Effective tax
34,000.0 %
+33,979 ppIncome tax / earnings before tax
Net working capital
67 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−41 €
−2.5 %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 € | −53 K € | 0 € |
| Operating revenue | 0 € | 0 € | 205 K € | 0 € |
| Profit after tax | −26 € | −1 € | 66 K € | −339 € |
| Income tax | 0 € | 0 € | 18 K € | 340 € |
| Current income tax | 0 € | 0 € | 18 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 89 K € | 85 K € | 85 K € |
| Non-current assets | 60 K € | 60 K € | 0 € | 0 € |
| Property, plant and equipment | 60 K € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 85 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 29 K € | 28 K € | 28 K € |
| Current receivables | −144 € | −144 € | 57 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 € | 41 € | 40 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 89 K € | 85 K € | 85 K € |
| Equity | 25 K € | 25 K € | 67 K € | 67 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −3,037 € | −3,063 € | −27 K € | 39 K € |
| Profit/loss for the accounting period after tax | −26 € | −1 € | 66 K € | −339 € |
| Liabilities | 64 K € | 64 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 64 K € | 18 K € | 18 K € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Kostelec 135, 58861 Kostelec, Česká republika
Address Národní 416/37, 11000 Praha, Staré Město, Česká republika
Address Nádražní 841, 56169 Králíky, Česká republika
Address Krajní 4000/8, 58601 Jihlava, Česká republika
Registered in Business Register
1 entry from the business register
LDI SPV 2 a.s.
Turčianska 1263/19, 82109 Bratislava - mestská časť Ružinov
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