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Company data from Slovak public registers
Company financial profile・Company ID 37914987・Sverepec 217, 01701 Považská Bystrica・Founded 2003
Turnover 2025
21 K €
+66 %Profit 2025
7,341 €
+3,348 %Assets
28 K €
+46 %Equity
7,341 €
+3,348 %Debt ratio
73.8 %
−27 ppGross margin
37.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+36 ppProfit / revenue
ROA
26.2 %
+27 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.35
+37 %Current assets / current liabilities
Earnings before tax
7,846 €
+6,782 %Profit + income tax
Effective tax
6.4 %
−292 ppIncome tax / earnings before tax
Net working capital
7,340 €
+3,333 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 1,431 € | 13 K € | 21 K € |
| Value added | 7,963 € | −4,331 € | 4,696 € | 7,970 € |
| Operating revenue | 22 K € | 8,549 € | 13 K € | 21 K € |
| Profit after tax | 7,842 € | 1,479 € | −226 € | 7,341 € |
| Income tax | 1,467 € | 397 € | 340 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 22 K € | 19 K € | 28 K € |
| Non-current assets | 30 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 30 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 22 K € | 19 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,432 € | 89 € | 8,937 € | 28 € |
| Financial accounts | 33 K € | 22 K € | 10 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 22 K € | 19 K € | 28 K € |
| Equity | 7,842 € | 1,479 € | −226 € | 7,341 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,842 € | 1,479 € | −226 € | 7,341 € |
| Liabilities | 31 K € | 20 K € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 20 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sverepec 222, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 231, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 217, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 118, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 9, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 15, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 294, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 5-9, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 194, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie lesomajiteľov, pozemkové spoločenstvo Sverepec
Sverepec 217, 01701 Považská Bystrica
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