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Company data from Slovak public registers
Company financial profile・Company ID 45485593・Lazovná 1891/58, 974 01 Banská Bystrica・Founded 2010
Turnover 2024
1.11 M €
+2,462 %Profit 2024
39 K €
−49 %Assets
3.55 M €
−41 %Equity
2.98 M €
+1.3 %Debt ratio
15.9 %
−35 ppGross margin
-156.6 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−171 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
1.3 %
−1.3 ppReturn on equity
Current ratio
10.59
+388 %Current assets / current liabilities
Earnings before tax
48 K €
−51 %Profit + income tax
Effective tax
19.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
3.21 M €
−1.3 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Value added | −1,583 € | −12 K € | −1,807 € | −5,166 € |
| Operating revenue | 7,481 € | 59 K € | 44 K € | 1.11 M € |
| Profit after tax | −12 K € | −479 K € | 76 K € | 39 K € |
| Income tax | 9,403 € | 13 K € | 21 K € | 9,446 € |
| Current income tax | 9,403 € | 13 K € | 21 K € | 9,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.58 M € | 5.74 M € | 6.04 M € | 3.55 M € |
| Non-current assets | 2.24 M € | −751 € | 1,276 € | 0 € |
| Property, plant and equipment | 65 K € | 0 € | 1,276 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.18 M € | −751 € | 0 € | 0 € |
| Current assets | 6.33 M € | 5.74 M € | 6.04 M € | 3.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.33 M € | 5.74 M € | 6.04 M € | 3.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 844 € | 564 € | 568 € | 2,243 € |
| Accruals and deferrals | 8 € | 1 € | 30 € | 6 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.58 M € | 5.74 M € | 6.04 M € | 3.55 M € |
| Equity | 2.87 M € | 2.87 M € | 2.95 M € | 2.98 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 1,296 € | 1,296 € | 1,296 € | 5,092 € |
| Profit/loss of previous years | 355 K € | 342 K € | −137 K € | −65 K € |
| Profit/loss for the accounting period after tax | −12 K € | −479 K € | 76 K € | 39 K € |
| Liabilities | 5.71 M € | 2.87 M € | 3.1 M € | 565 K € |
| Non-current liabilities | 233 € | 40 € | 160 K € | 103 K € |
| Current liabilities | 4.98 M € | 2.78 M € | 2.79 M € | 335 K € |
| Short-term financial assistance | 734 K € | 89 K € | 152 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 318 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address 9.17 6b Capital Tower, Waterloo Road 91, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 9.17 6b Capital Tower, 91 Waterloo Road, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Address Flat 11, Prentice Court, 1 Great Strand, NW9 5YJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 11, Prentice Court, 1 Great Strand, NW9 5YJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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