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Company data from Slovak public registers
Company financial profile・Company ID 44059566・Sveržov 76, 08602 Sveržov・Founded 2008
Turnover 2025
1.11 M €
+12 %Profit 2025
14 K €
−72 %Assets
2.02 M €
−0.4 %Equity
257 K €
+5.6 %Debt ratio
83.7 %
−0.7 ppGross margin
23.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.7 ppProfit / revenue
ROA
0.7 %
−1.7 ppReturn on assets
ROE
5.3 %
−15 ppReturn on equity
Current ratio
4.83
−14 %Current assets / current liabilities
Earnings before tax
18 K €
−73 %Profit + income tax
Effective tax
24.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.05 M € | 745 K € | 901 K € |
| Value added | −20 K € | 197 K € | 178 K € | 215 K € |
| Operating revenue | 1.47 M € | 1.31 M € | 995 K € | 1.11 M € |
| Profit after tax | 39 K € | 30 K € | 49 K € | 14 K € |
| Income tax | 14 K € | 5,802 € | 17 K € | 4,349 € |
| Current income tax | 14 K € | 5,802 € | 17 K € | 4,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.25 M € | 2.03 M € | 2.02 M € |
| Non-current assets | 231 K € | 245 K € | 171 K € | 103 K € |
| Property, plant and equipment | 205 K € | 235 K € | 171 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 9,543 € | 397 € | 397 € |
| Current assets | 1.76 M € | 1.99 M € | 1.85 M € | 1.91 M € |
| Inventory | 1.2 M € | 1.37 M € | 1.35 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,631 € |
| Current receivables | 268 K € | 315 K € | 298 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 301 K € | 203 K € | 177 K € |
| Accruals and deferrals | 160 K € | 14 K € | 846 € | 3,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.25 M € | 2.03 M € | 2.02 M € |
| Equity | 170 K € | 196 K € | 243 K € | 257 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −447 € | 39 K € | 68 K € | 117 K € |
| Profit/loss for the accounting period after tax | 39 K € | 30 K € | 49 K € | 14 K € |
| Liabilities | 1.93 M € | 1.99 M € | 1.71 M € | 1.69 M € |
| Non-current liabilities | 1.28 M € | 1.32 M € | 1.15 M € | 1.06 M € |
| Current liabilities | 642 K € | 345 K € | 328 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 313 K € | 231 K € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 6,242 € | 7,504 € | 5,031 € | 0 € |
| Accruals and deferrals | 52 K € | 62 K € | 71 K € | 71 K € |
Tax liability trend
22 registered activities
Address Sveržov 76, 08602 Sveržov, Slovenská republika
Address Sveržov 76, 08602 Sveržov, Slovenská republika
Address Sveržov 75, 08602 Sveržov, Slovenská republika
Address Sveržov 75, 08602 Sveržov, Slovenská republika
Address Sveržov 76, 08602 Sveržov, Slovenská republika
Address Sveržov 76, 08602 Sveržov, Slovenská republika
Address Sveržov 75, 08602 Sveržov, Slovenská republika
Address Sveržov 75, 08602 Sveržov, Slovenská republika
Registered in Business Register
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