SVK SPV1 - Company finances
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EUR
|
2021
From: 2021-07-12
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 1,154 | 2,596 | 658 | 2,183 | -6,378 |
| Equity | 4,154 | 6,750 | 7,408 | 9,591 | 3,213 |
| Liabilities | 302,967 | 309,348 | 314,366 | 436,591 | 461,297 |
| Non-current assets | 300,000 | 300,000 | 320,362 | 439,552 | 462,476 |
| Current assets | 7,121 | 5,889 | 1,412 | 6,630 | 2,125 |
| Total assets | 307,121 | 305,889 | 321,774 | 446,182 | 464,601 |
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Taxes paid
|
|||||
| STI taxes | - | - | 526 | 196 | 471 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 0.2% | 0.5% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 38.5% | 8.9% | 22.8% | -198.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 72.9 | 45.8 | 42.4 | 45.5 | 143.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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SVK SPV1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 21.97 |
| 2024-05-16 | 2024-06-17 | 14.69 |
| 2024-04-23 | 2024-05-15 | 7.41 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-26 | 15.12 |
| 2024-02-19 | 2024-03-17 | 7.84 |
| 2024-01-23 | 2024-02-18 | 0.56 |
| 2024-01-16 | 2024-01-22 | 0.54 |
| 2023-12-22 | 2024-01-04 | 0.01 |
| 2023-12-18 | 2023-12-21 | 2.10 |
| 2023-11-16 | 2023-11-19 | 23.12 |
| 2021-12-16 | 2021-12-26 | 3.34 |
| 2021-11-16 | 2021-12-15 | 2.51 |
| 2021-11-05 | 2021-11-15 | 1.68 |
| 2021-10-18 | 2021-11-04 | 1.66 |
| 2021-10-08 | 2021-10-17 | 0.83 |
| 2021-09-16 | 2021-10-07 | 1.66 |
SVK SPV1 - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company SVK SPV1 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-14 | 0.11 |
| 2024-08-31 | 2025-06-16 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.