Company data from Slovak public registers
Company financial profile・Company ID 45287228・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
0 €
Profit 2023
−58 K €
+99 %Assets
253 K €
−17 %Equity
−4.67 M €
−1.3 %Debt ratio
1,946.0 %
+336 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.8 %
+1,430 ppReturn on assets
ROE
1.2 %
−95 ppReturn on equity
Current ratio
0.05
−17 %Current assets / current liabilities
Earnings before tax
−58 K €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.67 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.9 M € | 3.93 M € | 0 € | 0 € |
| Value added | 112 K € | −169 K € | −26 K € | −5,150 € |
| Operating revenue | 5.94 M € | 3.93 M € | 0 € | 0 € |
| Profit after tax | 2,125 € | −238 K € | −4.43 M € | −58 K € |
| Income tax | 4,407 € | 0 € | 0 € | 0 € |
| Current income tax | 4,407 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 2.27 M € | 305 K € | 253 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.84 M € | 2.27 M € | 305 K € | 253 K € |
| Inventory | 2.7 M € | 2.02 M € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 253 K € | 252 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 423 € | 423 € | 423 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 2.27 M € | 305 K € | 253 K € |
| Equity | 63 K € | −175 K € | −4.61 M € | −4.67 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 54 K € | 56 K € | −182 K € | −4.62 M € |
| Profit/loss for the accounting period after tax | 2,125 € | −238 K € | −4.43 M € | −58 K € |
| Liabilities | 2.78 M € | 2.45 M € | 4.92 M € | 4.92 M € |
| Non-current liabilities | 890 € | 1,106 € | 1,106 € | 1,106 € |
| Current liabilities | 2.78 M € | 2.45 M € | 4.91 M € | 4.92 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Arany János utca 15, 3922 Taktaharkány, Maďarsko
Address Árpád vezér utca 6, 2234 Maglód, Maďarsko
Address Gyakorló utca 17. 4 em. 26a., 1106 Budapest 10, Maďarsko
Address Árpád vezér utca 6, 2234 Maglód, Maďarsko
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Address Arany János utca 15, 3922 Taktaharkány, Maďarsko
Address Gyakorló utca 17. 4 em. 26a., 1106 Budapest 10, Maďarsko
Address Árpád vezér utca 6, 2234 Maglód, Maďarsko
Address Árpád vezér utca 6, 2234 Maglód, Maďarsko
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2012/32, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
LAZIO s. r. o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.