Company data from Slovak public registers
Company financial profile・Company ID 53105061・Sveržov 18, 086 02 Sveržov・Founded 2020
Turnover 2025
13 K €
+628,350 %Profit 2025
−6,139 €
−7.2 %Assets
58 K €
+220 %Equity
−15 K €
−71 %Debt ratio
125.5 %
−22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
+286,301 ppProfit / revenue
ROA
-10.6 %
+21 ppReturn on assets
ROE
41.6 %
−25 ppReturn on equity
Current ratio
121.84
+124,881 %Current assets / current liabilities
Earnings before tax
−5,799 €
−7.6 %Profit + income tax
Effective tax
-5.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+296 %Current assets − current liabilities
Revenue CAGR
-97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,007 € | 12 € | 2 € | 0 € |
| Value added | 2,907 € | −138 € | −148 € | −500 € |
| Operating revenue | 3,007 € | 12 € | 2 € | 13 K € |
| Profit after tax | −2,343 € | −5,377 € | −5,727 € | −6,139 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 18 K € | 58 K € |
| Non-current assets | 26 K € | 21 K € | 15 K € | 10 K € |
| Property, plant and equipment | 26 K € | 21 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,827 € | 2,835 € | 2,602 € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,826 € | 1,520 € | 1,522 € | 1,523 € |
| Financial accounts | 1,001 € | 1,315 € | 1,080 € | 4,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 18 K € | 58 K € |
| Equity | 2,484 € | −2,893 € | −8,621 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −173 € | −2,516 € | −7,894 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,343 € | −5,377 € | −5,727 € | −6,139 € |
| Liabilities | 26 K € | 26 K € | 27 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 72 K € |
| Current liabilities | 26 K € | 26 K € | 27 K € | 390 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
14 registered activities
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Registered in Business Register
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