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Company data from Slovak public registers
Company financial profile・Company ID 51830230・Sverepec 365, 017 01 Sverepec・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
16 K €
+0.0 %Equity
9,385 €
−3.5 %Debt ratio
40.3 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−2.2 ppReturn on assets
ROE
-3.6 %
−3.6 ppReturn on equity
Current ratio
2.48
−5.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,392 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,053 € | 0 € | 0 € |
| Value added | 4,037 € | 1,197 € | 0 € | 0 € |
| Operating revenue | 14 K € | 2,053 € | 0 € | 0 € |
| Profit after tax | 2,012 € | 1,018 € | 0 € | −340 € |
| Income tax | 362 € | 179 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 16 K € | 16 K € |
| 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 | 15 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,931 € | 2,406 € | 2,407 € | 2,407 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 16 K € | 16 K € |
| Equity | 8,707 € | 9,725 € | 9,725 € | 9,385 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,609 € | 3,520 € | 3,520 € | 3,520 € |
| Profit/loss for the accounting period after tax | 2,012 € | 1,018 € | 0 € | −340 € |
| Liabilities | 6,359 € | 6,176 € | 5,997 € | 6,337 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 6,352 € | 6,169 € | 5,990 € | 6,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Registered in Business Register
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