Company data from Slovak public registers
Company financial profile・Company ID 46206736・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2011
Turnover 2024
7,046 €
−64 %Profit 2024
−17 K €
−11 %Assets
55 K €
−16 %Equity
3,627 €
+685 %Debt ratio
93.4 %
−5.9 ppGross margin
-61.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-238.9 %
−161 ppProfit / revenue
ROA
-30.9 %
−7.5 ppReturn on assets
ROE
-464.2 %
+2,827 ppReturn on equity
Current ratio
1.60
+29 %Current assets / current liabilities
Earnings before tax
−16 K €
−8.5 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+93 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,868 € | 11 K € | 10 K € | 5,658 € |
| Value added | −2,615 € | 1,986 € | −9,218 € | −3,449 € |
| Operating revenue | 18 K € | 13 K € | 20 K € | 7,046 € |
| Profit after tax | −6,189 € | −11 K € | −15 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 65 K € | 55 K € |
| Non-current assets | 23 K € | 34 K € | 23 K € | 12 K € |
| Property, plant and equipment | 23 K € | 34 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 42 K € | 43 K € |
| Inventory | 32 K € | 31 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,520 € | 12 K € | 12 K € |
| Financial accounts | 2,619 € | 4,671 € | 1,381 € | 1,186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 65 K € | 55 K € |
| Equity | 2,720 € | 12 K € | 462 € | 3,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −86 K € | −97 K € | −112 K € |
| Profit/loss for the accounting period after tax | −6,189 € | −11 K € | −15 K € | −17 K € |
| Liabilities | 65 K € | 67 K € | 65 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 30 K € | 34 K € | 27 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
5 registered activities
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Dolná 134/1, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Farská ulica 331/35, 96231 Sielnica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Dolná 134/1, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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