Company data from Slovak public registers
Company financial profile・Company ID 56304625・Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík・Founded 2024
Turnover 2025
7,775 €
Profit 2025
−113 K €
−138 %Assets
2.57 M €
+34 %Equity
−156 K €
−266 %Debt ratio
106.1 %
+3.8 ppGross margin
-1,185.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,457.9 %
Profit / revenue
ROA
-4.4 %
−1.9 ppReturn on assets
ROE
72.7 %
−39 ppReturn on equity
Current ratio
1.07
−7.2 %Current assets / current liabilities
Earnings before tax
−113 K €
−137 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
177 K €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 7,770 € |
| Value added | −45 K € | −92 K € |
| Operating revenue | 0 € | 7,775 € |
| Profit after tax | −48 K € | −113 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.91 M € | 2.57 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.91 M € | 2.57 M € |
| Inventory | 1.61 M € | 2.29 M € |
| Non-current receivables | 180 K € | 0 € |
| Current receivables | 15 K € | 270 K € |
| Financial accounts | 108 K € | 5,276 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.91 M € | 2.57 M € |
| Equity | −43 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € |
| Profit/loss for the accounting period after tax | −48 K € | −113 K € |
| Liabilities | 1.95 M € | 2.72 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.65 M € | 2.39 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 500 € |
Tax liability trend
15 registered activities
Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčícka ulica 54/1, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jugoslávská 620/29, 12000 Praha, Česká republika
Registered in Business Register
LD1, s.r.o.
Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík
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