Company data from Slovak public registers
Company financial profile・Company ID 56499582・Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík・Founded 2024
Turnover 2025
0 €
Profit 2025
−11 K €
−2,008 %Assets
741 K €
+59 %Equity
−6,038 €
−234 %Debt ratio
100.8 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.3 ppReturn on assets
ROE
174.5 %
+186 ppReturn on equity
Current ratio
0.99
−1.8 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,940 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−5,538 €
−211 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,701 €
+48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −500 € | −7,612 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −500 € | −11 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 465 K € | 741 K € |
| 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 | 465 K € | 741 K € |
| Inventory | 395 K € | 676 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 53 K € | 56 K € |
| Financial accounts | 17 K € | 8,701 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 465 K € | 741 K € |
| Equity | 4,500 € | −6,038 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −500 € |
| Profit/loss for the accounting period after tax | −500 € | −11 K € |
| Liabilities | 461 K € | 747 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 460 K € | 746 K € |
| 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
LD3, s.r.o.
Lorinčícka ulica 54/1, 040 11 Košice - mestská časť Lorinčík
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