Company data from Slovak public registers
Company financial profile・Company ID 55720455・Švedlár 315, 05334 Švedlár・Founded 2023
Turnover 2024
347 €
Profit 2024
−2,511 €
−169 %Assets
4,293 €
−16 %Equity
1,555 €
−62 %Debt ratio
63.8 %
+43 ppGross margin
-521.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-723.6 %
Profit / revenue
ROA
-58.5 %
−40 ppReturn on assets
ROE
-161.5 %
−139 ppReturn on equity
Current ratio
4.19
−13 %Current assets / current liabilities
Earnings before tax
−2,171 €
−132 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
3,268 €
−20 %Current assets − current liabilities
Interest-bearing debt
1,713 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 305 € |
| Value added | −844 € | −1,589 € |
| Operating revenue | 0 € | 347 € |
| Profit after tax | −934 € | −2,511 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,136 € | 4,293 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,136 € | 4,293 € |
| Inventory | 1,342 € | 988 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,794 € | 3,305 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,136 € | 4,293 € |
| Equity | 4,066 € | 1,555 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −934 € |
| Profit/loss for the accounting period after tax | −934 € | −2,511 € |
| Liabilities | 1,070 € | 2,738 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,070 € | 1,025 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,713 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Švedlár 315, 05334 Švedlár, Slovenská republika
Address Štúrova 126/9, 05801 Poprad, Slovenská republika
Address Švedlár 315, 05334 Švedlár, Slovenská republika
Address Štúrova 126/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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