Company data from Slovak public registers
Company financial profile・Company ID 36655589・Lazovná 14614/71, 97401 Banská Bystrica・Founded 2006
Turnover 2024
5.58 M €
−26 %Profit 2024
−2.57 M €
−99 %Assets
432 K €
−96 %Equity
−754 K €
−141 %Debt ratio
274.4 %
+193 ppGross margin
-169.7 %
−180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−29 ppProfit / revenue
ROA
-595.2 %
−582 ppReturn on assets
ROE
341.3 %
+412 ppReturn on equity
Current ratio
2.20
+225 %Current assets / current liabilities
Earnings before tax
−2.7 M €
−133 %Profit + income tax
Effective tax
4.7 %
+16 ppIncome tax / earnings before tax
Net working capital
166 K €
+110 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.75 M € | 8.52 M € | 7.29 M € | 642 K € |
| Value added | 2.58 M € | 1.71 M € | 765 K € | −1.09 M € |
| Operating revenue | 18.92 M € | 10.0 M € | 7.5 M € | 5.58 M € |
| Profit after tax | 446 K € | 959 K € | −1.29 M € | −2.57 M € |
| Income tax | 100 € | 75 € | 131 K € | −127 K € |
| Current income tax | 100 € | 75 € | 50 € | 3,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.43 M € | 11.05 M € | 9.89 M € | 432 K € |
| Non-current assets | 7.47 M € | 7.22 M € | 6.06 M € | 71 K € |
| Property, plant and equipment | 7.26 M € | 7.06 M € | 5.94 M € | 0 € |
| Non-current intangible assets | 207 K € | 162 K € | 116 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.64 M € | 3.43 M € | 3.47 M € | 304 K € |
| Inventory | 2.13 M € | 2.02 M € | 1.14 M € | 0 € |
| Non-current receivables | 128 K € | 128 K € | 128 K € | 128 K € |
| Current receivables | 2.31 M € | 991 K € | 1.88 M € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 285 K € | 318 K € | 5,070 € |
| Accruals and deferrals | 326 K € | 400 K € | 369 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.43 M € | 11.05 M € | 9.89 M € | 432 K € |
| Equity | 2.15 M € | 3.11 M € | 1.82 M € | −754 K € |
| Share capital | 726 K € | 726 K € | 726 K € | 726 K € |
| Funds and other equity components | 54 K € | 54 K € | 73 K € | 73 K € |
| Profit/loss of previous years | −291 K € | 155 K € | 1.1 M € | −196 K € |
| Profit/loss for the accounting period after tax | 446 K € | 959 K € | −1.29 M € | −2.57 M € |
| Liabilities | 10.27 M € | 7.94 M € | 8.07 M € | 1.19 M € |
| Non-current liabilities | 2.34 M € | 2.63 M € | 2.77 M € | 976 K € |
| Current liabilities | 7.8 M € | 5.2 M € | 5.11 M € | 138 K € |
| 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 | 126 K € | 101 K € | 194 K € | 72 K € |
| Accruals and deferrals | 13 K € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Collina d’Oro 31, 6926 Montagnola, Švajčiarska konfederácia
Address Via Tasso 6, 6900 Lugano, Švajčiarska konfederácia
Address VIA S. ANGELA GHEZZI 13, 24069 TRESCORE BALNEARIO (BG), Talianska republika
Address Strada Vecchia 18, 25065 Lumezzane (BS), Talianska republika
Address Monti, 24, 25100, Brescia, Taliansko
Address Via Collina d’Oro 31, 6926 Montagnola, Švajčiarska konfederácia
Address Ulica Františka Papánka 1887/6, 96231 Sliač, Slovenská republika
Address Piazza della Repubblica 28, 20124 Miláno, Talianska republika
Address Piazza della Repubblica 28, 20124 Miláno, Talianska republika
Address Piazza della Repubblica 28, 20124 Miláno, Talianska republika
Address Piazza della Repubblica 28, 20124 Miláno, Talianska republika
Address Hronská Dúbrava 59, 96612 Žiar nad Hronom, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Piazza della Repubblica 28, 20124 Miláno, Talianska republika
Address Strada Vecchia 18, 25065 Lumezzane (BS), Talianska republika
Registered in Business Register
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