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Company data from Slovak public registers
Company financial profile・Company ID 46939911・Sveržov 81, 08602 Sveržov・Founded 2012
Turnover 2024
12 €
−100 %Profit 2024
−1,783 €
+98 %Assets
59 K €
−0.0 %Equity
−446 K €
−0.4 %Debt ratio
858.1 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14,858.3 %
−14,707 ppProfit / revenue
ROA
-3.0 %
+157 ppReturn on assets
ROE
0.4 %
−21 ppReturn on equity
Current ratio
0.11
+4.6 %Current assets / current liabilities
Earnings before tax
−1,783 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−425 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 197 K € | 40 K € | 0 € |
| Value added | 129 K € | −34 K € | 12 K € | −323 € |
| Operating revenue | 804 K € | 208 K € | 62 K € | 12 € |
| Profit after tax | 8,072 € | −170 K € | −94 K € | −1,783 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 735 K € | 637 K € | 59 K € | 59 K € |
| Non-current assets | 4,330 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,330 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 714 K € | 630 K € | 52 K € | 52 K € |
| Inventory | 26 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 K € | 568 K € | 52 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 41 K € | 4 € | 0 € |
| Accruals and deferrals | 17 K € | 6,935 € | 6,917 € | 6,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 637 K € | 59 K € | 59 K € |
| Equity | 470 K € | 300 K € | −444 K € | −446 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −192 K € | −184 K € | −354 K € | −449 K € |
| Profit/loss for the accounting period after tax | 8,072 € | −170 K € | −94 K € | −1,783 € |
| Liabilities | 265 K € | 337 K € | 502 K € | 504 K € |
| Non-current liabilities | 4,591 € | 2,828 € | 3,046 € | 3,046 € |
| Current liabilities | 258 K € | 333 K € | 499 K € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,712 € | 700 € | 700 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Registered in Business Register
2 entries from the business register
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