Company data from Slovak public registers
Company financial profile・Company ID 45397686・Švábovce 182, 05912 Švábovce・Founded 2010
Turnover 2024
5,660 €
−77 %Profit 2024
−5,615 €
−311 %Assets
8,289 €
−37 %Equity
5,593 €
−50 %Debt ratio
32.5 %
+18 ppGross margin
-32.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.2 %
−110 ppProfit / revenue
ROA
-67.7 %
−88 ppReturn on assets
ROE
-100.4 %
−124 ppReturn on equity
Current ratio
7.74
−54 %Current assets / current liabilities
Earnings before tax
−5,275 €
−292 %Profit + income tax
Effective tax
-6.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
4,018 €
−22 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,302 € | 10 K € | 14 K € | 4,538 € |
| Value added | −2,844 € | 6,425 € | −4,295 € | −1,479 € |
| Operating revenue | 2,668 € | 11 K € | 25 K € | 5,660 € |
| Profit after tax | −3,226 € | 2,189 € | 2,656 € | −5,615 € |
| Income tax | 0 € | 0 € | 85 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 13 K € | 8,289 € |
| Non-current assets | 16 K € | 12 K € | 7,685 € | 3,675 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,685 € | 3,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,887 € | 7,510 € | 5,451 € | 4,614 € |
| Inventory | 28 € | 44 € | 27 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,027 € | 4,215 € | 3,435 € | 1,424 € |
| Financial accounts | 1,832 € | 3,251 € | 1,989 € | 3,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 13 K € | 8,289 € |
| Equity | 2,363 € | 8,553 € | 11 K € | 5,593 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −4,642 € | −7,867 € | −5,678 € | −3,023 € |
| Profit/loss for the accounting period after tax | −3,226 € | 2,189 € | 2,656 € | −5,615 € |
| Liabilities | 19 K € | 11 K € | 1,927 € | 2,696 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 328 € | 1,051 € | 327 € | 596 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kišovce 777, 05912 Hôrka, Slovenská republika
Address Kišovce 777, 05912 Hôrka, Slovenská republika
Address Zimná 3585/5, 05801 Poprad, Slovenská republika
Address Švábovce 187, 05912 Švábovce, Slovenská republika
Address Zimná 3585/5, 05801 Poprad, Slovenská republika
Address Švábovce 187, 05912 Švábovce, Slovenská republika
Registered in Business Register
Výskumný ústav ekonomiky a manažmentu, s.r.o.
Švábovce 182, 05912 Švábovce
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