Company data from Slovak public registers
Company financial profile・Company ID 36795364・Lazovná 33, 974 01 Banská Bystrica・Founded 2007
Turnover 2024
45 K €
−21 %Profit 2024
−20 K €
−10 %Assets
358 K €
+46 %Equity
−91 K €
−28 %Debt ratio
125.3 %
−3.6 ppGross margin
10.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
−13 ppProfit / revenue
ROA
-5.5 %
+1.8 ppReturn on assets
ROE
21.7 %
−3.4 ppReturn on equity
Current ratio
0.79
+3.2 %Current assets / current liabilities
Earnings before tax
−19 K €
−4.9 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−93 K €
−27 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 75 K € | 55 K € | 39 K € |
| Value added | 20 K € | 18 K € | 9,741 € | 4,215 € |
| Operating revenue | 91 K € | 96 K € | 57 K € | 45 K € |
| Profit after tax | −18 K € | 281 € | −18 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 264 K € | 245 K € | 358 K € |
| Non-current assets | 3,991 € | 3,418 € | 2,845 € | 2,845 € |
| Property, plant and equipment | 3,991 € | 3,418 € | 2,845 € | 2,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 261 K € | 242 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 114 K € | 190 K € | 197 K € |
| Financial accounts | 48 K € | 147 K € | 53 K € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 264 K € | 245 K € | 358 K € |
| Equity | −57 K € | −57 K € | −71 K € | −91 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −99 K € | −117 K € | −113 K € | −131 K € |
| Profit/loss for the accounting period after tax | −18 K € | 281 € | −18 K € | −20 K € |
| Liabilities | 228 K € | 321 K € | 316 K € | 448 K € |
| Non-current liabilities | 3,743 € | 86 € | 134 € | 187 € |
| Current liabilities | 224 K € | 321 K € | 316 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address 17. novembra 950/8, 07501 Trebišov, Slovenská republika
Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lazovná 33, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Address Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Address Kráľovohoľská 10, 97411 Banská Bystrica, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava, Slovenská republika
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Registered in Business Register
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