Company data from Slovak public registers
Company financial profile・Company ID 55815430・Jarabinková 6B, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
−267 %Assets
79 K €
+31 %Equity
13 K €
−20 %Debt ratio
83.9 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.9 %
−41 ppReturn on assets
ROE
-142.1 %
−211 ppReturn on equity
Current ratio
0.30
−78 %Current assets / current liabilities
Earnings before tax
−18 K €
−229 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
−35 K €
−322 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,586 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 0 € |
| Value added | 0 € | 14 K € | −6,692 € |
| Operating revenue | 0 € | 71 K € | 0 € |
| Profit after tax | 0 € | 11 K € | −18 K € |
| Income tax | 0 € | 2,892 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 60 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 60 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 7,203 € |
| Financial accounts | 5,000 € | 25 K € | 7,586 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 60 K € | 79 K € |
| Equity | 5,000 € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 8,878 € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | −18 K € |
| Liabilities | 0 € | 45 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € |
| Current liabilities | 0 € | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jakubivka 32, 17461 Nova Basan, Ukrajina
Address M. Borovychenko 35 / 1, 03083 Kyjev, Ukrajina
Address Bajkalská 14083/2G, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Borovychenko 35 / 1, 03083 Kyjev, Ukrajina
Address Jakubivka 32, 17461 Nova Basan, Ukrajina
Address M. Arifa 27/122, AZ1033 Baku, Azerbajdžanská republika
Address M. Arifa 27/122, AZ1033 Baku, Azerbajdžanská republika
Registered in Business Register
LERCIA SK s. r. o.
Jarabinková 6B, 82109 Bratislava - mestská časť Ružinov
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