Company data from Slovak public registers
Company financial profile・Company ID 31346146・Štefánikova 10, 81105 Bratislava・Founded 1993
Turnover 2024
9,727 €
+1,352 %Profit 2024
−1,695 €
+78 %Assets
2,217 €
−79 %Equity
0 €
−100 %Debt ratio
100.0 %
+22 ppGross margin
-640.5 %
−296 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+1,143 ppProfit / revenue
ROA
-76.5 %
−4.4 ppReturn on assets
Current ratio
1.00
−92 %Current assets / current liabilities
Earnings before tax
−1,695 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-44.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 18 K € | 670 € | 1,233 € |
| Value added | 24 K € | −2,823 € | −2,309 € | −7,897 € |
| Operating revenue | 89 K € | 25 K € | 670 € | 9,727 € |
| Profit after tax | 4,918 € | −50 K € | −7,773 € | −1,695 € |
| Income tax | 440 € | 0 € | 0 € | 0 € |
| Current income tax | 440 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 21 K € | 11 K € | 2,217 € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 21 K € | 11 K € | 2,217 € |
| Inventory | 9,683 € | 3,277 € | 2,999 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 12 K € | 4,267 € | 1,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 5,100 € | 3,518 € | 717 € |
| Accruals and deferrals | 7 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 21 K € | 11 K € | 2,217 € |
| Equity | 60 K € | 10 K € | 2,412 € | 0 € |
| Share capital | 73 K € | 73 K € | 73 K € | 0 € |
| Funds and other equity components | 9,902 € | — | — | — |
| Profit/loss of previous years | −434 K € | −429 K € | −479 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,918 € | −50 K € | −7,773 € | 0 € |
| Liabilities | 14 K € | 10 K € | 8,372 € | 2,217 € |
| Non-current liabilities | 7,508 € | 7,512 € | 7,494 € | 0 € |
| Current liabilities | 6,409 € | 2,779 € | 878 € | 2,217 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 127 € | 0 € | 0 € |
| Accruals and deferrals | 471 € | — | — | — |
Tax liability trend
21 registered activities
Address Matúškovo 821, 92501 Matúškovo, Slovenská republika
Address Matúškovo 821, 92501 Matúškovo, Slovenská republika
Address Čierne 1036, 02313 Čierne, Slovenská republika
Address Trnovec nad Váhom 91, 92571 Trnovec nad Váhom, Slovenská republika
Address Demänovská 22, 83106 Bratislava, Slovenská republika
Address Štefánikova 10, 81105 Bratislava, Slovenská republika
Address Štefánikova 10, 81105 Bratislava, Slovenská republika
Address Malý Šariš 289, 08001 Prešov, Slovenská republika
Address Lotyšská 52, 82106 Bratislava, Slovenská republika
Address Bzovícka 36, 85107 Bratislava, Slovenská republika
Address Lakšárska Nová Ves 403, 90876 Lakšárska Nová Ves, Slovenská republika
Address SNP 303/19, 05562 Prakovce, Slovenská republika
Address Štefánikova 10, 81105 Bratislava, Slovenská republika
Address Štefánikova 10, 81105 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
ZVEREX spol. s r.o. v likvidácii
Štefánikova 10, 81105 Bratislava
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