Company data from Slovak public registers
Company financial profile・Company ID 36634166・Lazovná 31, 97401 Banská Bystrica・Founded 2005
Turnover 2022
2,830 €
−97 %Profit 2022
−4,348 €
−112 %Assets
12 K €
−78 %Equity
11 K €
−76 %Debt ratio
12.4 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.6 %
−193 ppProfit / revenue
ROA
-36.0 %
−103 ppReturn on assets
ROE
-41.1 %
−125 ppReturn on equity
Earnings before tax
−4,348 €
−109 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−73 %Current assets − current liabilities
Revenue CAGR
0.9 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 89 K € | 95 K € | 0 € |
| Value added | 76 K € | 66 K € | 72 K € | −2,754 € |
| Operating revenue | 104 K € | 92 K € | 95 K € | 2,830 € |
| Profit after tax | 32 K € | 28 K € | 38 K € | −4,348 € |
| Income tax | 8,661 € | 5,046 € | 10 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 68 K € | 71 K € | 56 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 71 K € | 56 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 29 K € | 1,500 € |
| Financial accounts | 46 K € | 46 K € | 27 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 71 K € | 56 K € | 12 K € |
| Equity | 39 K € | 35 K € | 45 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,613 € |
| Profit/loss for the accounting period after tax | 32 K € | 28 K € | 38 K € | −4,348 € |
| Liabilities | 29 K € | 36 K € | 11 K € | 1,500 € |
| Non-current liabilities | 0 € | 221 € | 0 € | 0 € |
| Current liabilities | 29 K € | 36 K € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,500 € |
Tax liability trend
9 registered activities
Address Kostolná 546/45, 97634 Králiky, Slovenská republika
Address Hečkova 3, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 546/45, 97634 Králiky, Slovenská republika
Address Hečkova 3, 97401 Banská Bystrica, Slovenská republika
Address Brezová 32, 97405 Banská Bystrica, Slovenská republika
Address Hečkova 3, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 546/45, 97634 Králiky, Slovenská republika
Address Hečkova 3, 97401 Banská Bystrica, Slovenská republika
Address Kostolná 546/45, 97634 Králiky, Slovenská republika
Address Hečkova 3, 97401 Banská Bystrica, Slovenská republika
Address Brezová 32, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
INGPAK - H&K, s.r.o. "v likvidácii"
Lazovná 31, 97401 Banská Bystrica
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