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Company data from Slovak public registers
Company financial profile・Company ID 37800451・Lazy 2106/28, 02601 Bziny・Founded 1999
Turnover 2024
26 K €
−9.0 %Profit 2024
1,096 €
+102 %Assets
46 K €
−27 %Equity
39 K €
−19 %Debt ratio
16.2 %
−8.4 ppGross margin
71.6 %
+375 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+191 ppProfit / revenue
ROA
2.4 %
+86 ppReturn on assets
ROE
2.8 %
+114 ppReturn on equity
Current ratio
90.55
+1,130 %Current assets / current liabilities
Earnings before tax
1,096 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
−16 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 70 K € | 20 K € | 17 K € |
| Value added | — | 52 K € | −61 K € | 12 K € |
| Operating revenue | — | 121 K € | 28 K € | 26 K € |
| Profit after tax | — | 86 K € | −53 K € | 1,096 € |
| Income tax | — | 9,183 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 136 K € | 64 K € | 46 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 136 K € | 64 K € | 46 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 80 K € | 30 K € | 28 K € |
| Financial accounts | — | 56 K € | 34 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 136 K € | 64 K € | 46 K € |
| Equity | — | 101 K € | 48 K € | 39 K € |
| Share capital | — | 3,554 € | 3,554 € | 3,554 € |
| Profit/loss of previous years | — | 12 K € | 98 K € | 34 K € |
| Profit/loss for the accounting period after tax | — | 86 K € | −53 K € | 1,096 € |
| Liabilities | — | 35 K € | 16 K € | 7,523 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 28 K € | 8,633 € | 513 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 21 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matúškova 12, 02601 Dolný Kubín, Slovenská republika
Address Bziny 28, 02601 Bziny, Slovenská republika
Address Družstevná 36, 02601 Bziny, Slovenská republika
Address Bziny 28, 02601 Bziny, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové pasienkové spoločenstvo obce Bziny
Lazy 2106/28, 02601 Bziny
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