Company data from Slovak public registers
Company financial profile・Company ID 35792507・Ul. ČSA 3/1697, 03657 Martin・Founded 2000
Turnover 2024
0 €
−100 %Profit 2024
21 K €
−98 %Assets
3.88 M €
−8.3 %Equity
3.88 M €
−0.7 %Debt ratio
0.1 %
−7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−26 ppReturn on assets
ROE
0.5 %
−28 ppReturn on equity
Current ratio
1,232.78
+9,297 %Current assets / current liabilities
Earnings before tax
24 K €
−98 %Profit + income tax
Effective tax
13.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
3.88 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 4.3 M € | 0 € | 0 € |
| Value added | 1.6 M € | 796 K € | −324 K € | −7,096 € |
| Operating revenue | 9.41 M € | 4.5 M € | 2.13 M € | 0 € |
| Profit after tax | −1.59 M € | −504 K € | 1.12 M € | 21 K € |
| Income tax | −420 K € | 506 K € | 130 K € | 3,147 € |
| Current income tax | 91 K € | 0 € | 156 K € | 3,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.42 M € | 2.9 M € | 4.23 M € | 3.88 M € |
| Non-current assets | 609 K € | 464 K € | 0 € | 0 € |
| Property, plant and equipment | 607 K € | 463 K € | 0 € | 0 € |
| Non-current intangible assets | 2,579 € | 1,080 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.8 M € | 2.43 M € | 4.23 M € | 3.88 M € |
| Inventory | 1.59 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 506 K € | 626 € | 26 K € | 0 € |
| Current receivables | 408 K € | 458 K € | 41 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 1.97 M € | 4.16 M € | 3.88 M € |
| Accruals and deferrals | 5,965 € | 4,802 € | 1,069 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.42 M € | 2.9 M € | 4.23 M € | 3.88 M € |
| Equity | 3.28 M € | 2.78 M € | 3.9 M € | 3.88 M € |
| Share capital | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Funds and other equity components | 159 K € | 159 K € | 159 K € | 159 K € |
| Profit/loss of previous years | 1.18 M € | −412 K € | −916 K € | 160 K € |
| Profit/loss for the accounting period after tax | −1.59 M € | −504 K € | 1.12 M € | 21 K € |
| Liabilities | 2.14 M € | 120 K € | 328 K € | 3,247 € |
| Non-current liabilities | 1,461 € | 640 € | 556 € | 0 € |
| Current liabilities | 806 K € | 49 K € | 322 K € | 3,147 € |
| 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 | 1.33 M € | 71 K € | 5,234 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zelené terasy 23, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address B. Croce 29/00, 42121 Reggio nell´Emilia, Talianska republika
Address Sumac Road W4050, 53073 Plymouth, Wisconsin, Spojené štáty americké
Address Orchard Lane, 1245, WI 53122, Elm Grove, Illinois, USA
Address Hillside Road, N6344, 53085, Sheboygan Falls WI, USA
Address Via Simonazzi, 9, Albinea, Taliansko
Address Via Marconi, 17, Valperga, Taliansko
Address Aurela Stodolu 27/2, 03601 Martin, Slovenská republika
Address Prostejovská 40, 08001 Prešov, Slovenská republika
Address Bagarova 27, 03601 Martin, Slovenská republika
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Cav del Lavoro A.Lombardini No. 2, 42100, Reggio Emilia, Taliansko
Address Via Sacchi Giuseppe, 3, Milano, Taliansko
Address Beniakova 3086/3, Bratislava, Slovenská republika
Address Via del Giglio, 14, Vigarano Mainarda, Taliansko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Bagarova 27, 03601 Martin, Slovenská republika
Address Havlíčkova 17, 81104 Bratislava, Slovenská republika
Address Kožušnícka 4, 91101 Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
LOMBARDINI SLOVAKIA, s.r.o., v likvidácii
Ul. ČSA 3/1697, 03657 Martin
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