Company data from Slovak public registers
Company financial profile・Company ID 52482383・Sverepec 534, 01701 Sverepec・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−21 K €
−95 %Assets
73 K €
−23 %Equity
−37 K €
−138 %Debt ratio
150.0 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.9 %
−17 ppReturn on assets
ROE
57.9 %
−13 ppReturn on equity
Current ratio
0.18
−27 %Current assets / current liabilities
Earnings before tax
−21 K €
−92 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−91 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
43.3 %
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 | 97 K € | 41 K € | 7,633 € | 0 € |
| Value added | 11 K € | 16 K € | 3,996 € | −2,236 € |
| Operating revenue | 97 K € | 41 K € | 7,655 € | 0 € |
| Profit after tax | 1,252 € | 1,638 € | −11 K € | −21 K € |
| Income tax | 388 € | 220 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 106 K € | 95 K € | 73 K € |
| Non-current assets | 84 K € | 83 K € | 69 K € | 54 K € |
| Property, plant and equipment | 84 K € | 83 K € | 69 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 23 K € | 26 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 15 K € | 461 € |
| Financial accounts | 9,511 € | 4,790 € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 106 K € | 95 K € | 73 K € |
| Equity | −6,190 € | −4,552 € | −15 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −9,696 € | −21 K € |
| Profit/loss for the accounting period after tax | 1,252 € | 1,638 € | −11 K € | −21 K € |
| Liabilities | 121 K € | 110 K € | 110 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 110 K € | 110 K € | 110 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
18 registered activities
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 356, 01701 Sverepec, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 356, 01701 Sverepec, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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