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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 %Net profit after taxAssets
432 K €
−96 %Total assets, stated excl. VATEquity
−754 K €
−141 %Assets less external liabilitiesDebt ratio
274.4 %
+193 ppLiabilities / total assetsGross margin
-169.7 %
−180 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−29 ppProfit / revenue
Profit margin
-400.6 %
−383 ppProfit / sales
ROA
-595.2 %
−582 ppReturn on assets
ROE
341.3 %
+412 ppReturn on equity
Return on costs
-31.6 %
−17 ppProfit / (revenue − profit)
Added value to revenue
-19.5 %
−30 ppAdded value / revenue
Earnings before tax
−2.7 M €
−133 %Profit + income tax
Effective tax
4.7 %
+16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.91 M € | 1.71 M € | 1.2 M € | 370 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, March 2, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: CONSU L s.r.o., Biksadský & Partners, s.r.o.
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
2 changes in the register
Registered in Business Register
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