Company data from Slovak public registers
Company financial profile・Company ID 45538018・Bardejovská 360/19, 08901 Svidník・Founded 2010
Turnover 2023
0 €
Profit 2023
−25 €
+36 %Assets
298 €
−6.3 %Equity
−16 K €
−0.2 %Debt ratio
5,423.2 %
+343 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+3.9 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
0.02
−6.3 %Current assets / current liabilities
Earnings before tax
−25 €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Interest-bearing debt
21 €
+40 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,177 € | 1,830 € | 0 € | 0 € |
| Value added | −17 K € | −12 K € | 0 € | 0 € |
| Operating revenue | 19 K € | 10 K € | 0 € | 0 € |
| Profit after tax | −3,203 € | −3,677 € | −39 € | −25 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 818 € | 342 € | 318 € | 298 € |
| 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 | 818 € | 342 € | 318 € | 298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 818 € | 342 € | 318 € | 298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 818 € | 342 € | 318 € | 298 € |
| Equity | −12 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −14 K € | −17 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,203 € | −3,677 € | −39 € | −25 € |
| Liabilities | 13 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
Address Tehelná 598/2, 08701 Giraltovce, Slovenská republika
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Bardejovská 390/16, 08901 Svidník, Slovenská republika
Address Tehelná 598/2, 08701 Giraltovce, Slovenská republika
Address Bardejovská 360/19, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
Hokejbalový klub LION Svidník, s.r.o.
Bardejovská 360/19, 08901 Svidník
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