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Company data from Slovak public registers
Company financial profile・Company ID 44251513・Lazovná 1891/58, 974 01 Banská Bystrica・Founded 2008
Turnover 2024
0 €
Profit 2024
−1,298 €
+60 %Assets
233 K €
−0.1 %Equity
193 K €
−0.7 %Debt ratio
17.3 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.8 ppReturn on assets
ROE
-0.7 %
+1.0 ppReturn on equity
Current ratio
17.70
−6.7 %Current assets / current liabilities
Earnings before tax
−958 €
+71 %Profit + income tax
Effective tax
-35.5 %
−35 ppIncome tax / earnings before tax
Net working capital
220 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Interest-bearing debt
27 K €
+0.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,462 € | −2,352 € | −1,794 € | −700 € |
| Operating revenue | 0 € | 690 € | 0 € | 0 € |
| Profit after tax | −4,173 € | −4,206 € | −3,274 € | −1,298 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 250 K € | 234 K € | 233 K € | 233 K € |
| Non-current assets | 654 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 654 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 234 K € | 233 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 180 K € | 179 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 54 K € | 54 K € | 54 K € |
| Accruals and deferrals | 213 € | 213 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 234 K € | 233 K € | 233 K € |
| Equity | 202 K € | 197 K € | 194 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 198 K € | 194 K € | 190 K € | 187 K € |
| Profit/loss for the accounting period after tax | −4,173 € | −4,206 € | −3,274 € | −1,298 € |
| Liabilities | 49 K € | 37 K € | 39 K € | 40 K € |
| Non-current liabilities | 9 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 13 K € |
| Short-term financial assistance | 35 K € | 24 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Tupolevova 1029/24, 85101 Bratislava - Petržalka, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address 9.17 6b Capital Tower, 91 Waterloo Road, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 11, Prentice Court 1, Great Strand, NW9KXS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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