Company data from Slovak public registers
Company financial profile・Company ID 50230875・Sverepec 365, 017 01 Sverepec・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−684 €
−107 %Assets
3,920 €
−7.6 %Equity
−84 K €
−0.8 %Debt ratio
2,237.4 %
+179 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
−244 ppReturn on assets
ROE
0.8 %
+12 ppReturn on equity
Current ratio
0.04
−8.0 %Current assets / current liabilities
Earnings before tax
−684 €
−107 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-43.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 83 K € | 0 € | 0 € |
| Value added | −28 K € | −85 K € | −1,484 € | −592 € |
| Operating revenue | 350 K € | 85 K € | 3,604 € | 0 € |
| Profit after tax | −29 K € | −90 K € | 9,617 € | −684 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 172 K € | 48 K € | 4,243 € | 3,920 € |
| 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 | 172 K € | 48 K € | 4,243 € | 3,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 44 K € | 4,117 € | 3,628 € |
| Financial accounts | 39 K € | 3,627 € | 126 € | 292 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 48 K € | 4,243 € | 3,920 € |
| Equity | −2,619 € | −93 K € | −83 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | −8,119 € | −98 K € | −89 K € |
| Profit/loss for the accounting period after tax | −29 K € | −90 K € | 9,617 € | −684 € |
| Liabilities | 174 K € | 140 K € | 87 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 140 K € | 87 K € | 88 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
21 registered activities
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Žilinská 657/7, 91101 Trenčín, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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