Company data from Slovak public registers
Company financial profile・Company ID 47193697・Sveržov 155, 08602 Sveržov・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−3,303 €
−220 %Assets
3,195 €
−70 %Equity
−50 K €
−7.1 %Debt ratio
1,652.4 %
+1,120 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-103.4 %
−129 ppReturn on assets
ROE
6.7 %
+13 ppReturn on equity
Current ratio
0.06
−68 %Current assets / current liabilities
Earnings before tax
−2,963 €
−208 %Profit + income tax
Effective tax
-11.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−50 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 2,914 € | 0 € | 0 € |
| Value added | 1,050 € | −2,206 € | −2,144 € | −2,327 € |
| Operating revenue | 16 K € | 2,914 € | 8,042 € | 0 € |
| Profit after tax | −7,922 € | −6,637 € | 2,745 € | −3,303 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 11 K € | 3,195 € |
| Non-current assets | 4,689 € | 1,168 € | 0 € | 0 € |
| Property, plant and equipment | 4,689 € | 1,168 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,612 € | 10 K € | 11 K € | 3,195 € |
| Inventory | 1,103 € | 1,103 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,269 € | 3,550 € | 340 € | 409 € |
| Financial accounts | 5,240 € | 5,555 € | 10 K € | 2,786 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 11 K € | 3,195 € |
| Equity | −42 K € | −49 K € | −46 K € | −50 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −40 K € | −48 K € | −55 K € | −52 K € |
| Profit/loss for the accounting period after tax | −7,922 € | −6,637 € | 2,745 € | −3,303 € |
| Liabilities | 57 K € | 60 K € | 57 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 60 K € | 57 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sveržov 155, 08602 Sveržov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Kružlov 134, 08604 Kružlov, Slovenská republika
Address Sveržov 155, 08602 Sveržov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Kružlov 134, 08604 Kružlov, Slovenská republika
Registered in Business Register
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