Company data from Slovak public registers
Company financial profile・Company ID 36026514・Š. Moysesa 423/53, 965 01 Žiar nad Hronom・Founded 1997
Turnover 2024
53 K €
+1.6 %Profit 2024
0 €
Assets
257 K €
−0.1 %Equity
0 €
Debt ratio
100.0 %
Gross margin
39.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
1.70
+3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
106 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
11 K €
+169 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−240 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 59 K € | 52 K € | 52 K € |
| Value added | 30 K € | 24 K € | 20 K € | 20 K € |
| Operating revenue | 59 K € | 59 K € | 52 K € | 53 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 232 K € | 257 K € | 257 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 | 216 K € | 232 K € | 257 K € | 257 K € |
| Inventory | 111 € | 116 € | 519 € | 462 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,173 € | 8,275 € | 12 K € | 6,042 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 224 K € | 245 K € | 251 K € |
| Accruals and deferrals | 43 € | 43 € | 43 € | 43 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 232 K € | 257 K € | 257 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 216 K € | 232 K € | 257 K € | 257 K € |
| Non-current liabilities | 1,691 € | 64 K € | 96 K € | 94 K € |
| Current liabilities | 152 K € | 156 K € | 157 K € | 151 K € |
| Short-term financial assistance | 51 K € | 350 € | 350 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 3,685 € | 11 K € |
| Provisions | 1,208 € | 819 € | 1,067 € | 936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika
Address SNP 101/3, Žiar nad Hronom, Slovenská republika
Address SNP 101/3, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 423/57, Žiar nad Hronom, Slovenská republika
Address SNP 101/3, Žiar nad Hronom, Slovenská republika
Address SNP 101/3, Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
SEWARE multimedia, v.o.s.
Š. Moysesa 423/53, 965 01 Žiar nad Hronom
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