Company data from Slovak public registers
Company financial profile・Company ID 31618154・Svederník 48, 01332 Svederník・Founded 1994
Turnover 2025
46 K €
−73 %Profit 2025
−31 K €
−251 %Assets
5,212 €
−89 %Equity
1,256 €
−96 %Debt ratio
75.9 %
+44 ppGross margin
-15.8 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.9 %
−81 ppProfit / revenue
ROA
-602.2 %
−645 ppReturn on assets
ROE
-2,498.9 %
−2,562 ppReturn on equity
Current ratio
1.32
−53 %Current assets / current liabilities
Earnings before tax
−31 K €
−234 %Profit + income tax
Effective tax
-1.1 %
−12 ppIncome tax / earnings before tax
Net working capital
1,256 €
−94 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 19 K € | 23 K € | 17 K € |
| Value added | −14 K € | −59 K € | −25 K € | −2,751 € |
| Operating revenue | 366 K € | 135 K € | 167 K € | 46 K € |
| Profit after tax | 54 K € | −91 K € | 21 K € | −31 K € |
| Income tax | 14 K € | 0 € | 2,488 € | 340 € |
| Current income tax | 14 K € | 0 € | 2,488 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 141 K € | 48 K € | 5,212 € |
| Non-current assets | 57 K € | 34 K € | 16 K € | 0 € |
| Property, plant and equipment | 57 K € | 34 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 107 K € | 33 K € | 5,212 € |
| Inventory | 38 K € | 28 K € | 9,248 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 75 K € | 18 K € | 1,361 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,997 € | 3,926 € | 5,314 € | 3,851 € |
| Accruals and deferrals | 1,741 € | 100 € | 146 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 141 K € | 48 K € | 5,212 € |
| Equity | 103 K € | 12 K € | 33 K € | 1,256 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | 41 K € | −50 K € | 26 K € |
| Profit/loss for the accounting period after tax | 54 K € | −91 K € | 21 K € | −31 K € |
| Liabilities | 193 K € | 129 K € | 16 K € | 3,956 € |
| Non-current liabilities | 658 € | 570 € | 360 € | 0 € |
| Current liabilities | 60 K € | 13 K € | 12 K € | 3,956 € |
| Short-term financial assistance | 115 K € | 115 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 0 € | 3,633 € | 0 € |
| Accruals and deferrals | 390 € | 218 € | 102 € | 0 € |
Tax liability trend
9 registered activities
Address Svederník 12, 01332 Svederník, Slovenská republika
Address Svederník 12, Svederník, Slovenská republika
Address Gabajová 5, Žilina, Slovenská republika
Address Alexyho 21/19, Žilina - Považský Chlmec, Slovenská republika
Address Svederník 12, Svederník, Slovenská republika
Address Dubova 4/18, Žilina, Slovenská republika
Address J. Alexyho 19, Žilina, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Svederník 12, 01332 Svederník, Slovenská republika
Address Dubová 3275/4, 01007 Žilina, Slovenská republika
Address Dubová 25/3273, 01007 Žilina, Slovenská republika
Address Lipová 3, 01001 Žilina, Slovenská republika
Address Svederník 12, 01332 Svederník, Slovenská republika
Address Lipová 3, Žilina, Slovenská republika
Address Lipová 3, Žilina, Slovenská republika
Address Svederník 12, 01332 Svederník, Slovenská republika
Address Dubova 4/18, Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
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