Company data from Slovak public registers
Company financial profile・Company ID 44104472・Sverepec 307, 01701 Sverepec・Founded 2008
Turnover 2025
589 K €
−11 %Profit 2025
39 K €
+156 %Assets
360 K €
+30 %Equity
279 K €
+16 %Debt ratio
22.6 %
+9.3 ppGross margin
23.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.3 ppProfit / revenue
ROA
10.8 %
+5.3 ppReturn on assets
ROE
14.0 %
+7.6 ppReturn on equity
Current ratio
16.81
+82 %Current assets / current liabilities
Earnings before tax
52 K €
+152 %Profit + income tax
Effective tax
24.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
254 K €
+29 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 751 K € | 645 K € | 588 K € |
| Value added | 136 K € | 131 K € | 102 K € | 140 K € |
| Operating revenue | 589 K € | 758 K € | 663 K € | 589 K € |
| Profit after tax | 56 K € | 59 K € | 15 K € | 39 K € |
| Income tax | 16 K € | 16 K € | 5,221 € | 13 K € |
| Current income tax | 16 K € | 16 K € | 5,221 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 296 K € | 276 K € | 360 K € |
| Non-current assets | 26 K € | 73 K € | 52 K € | 89 K € |
| Property, plant and equipment | 26 K € | 69 K € | 50 K € | 88 K € |
| Non-current intangible assets | 0 € | 4,164 € | 2,650 € | 1,135 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 220 K € | 221 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 29 K € | 14 K € | 8,697 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 191 K € | 207 K € | 261 K € |
| Accruals and deferrals | 2,885 € | 2,666 € | 3,088 € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 296 K € | 276 K € | 360 K € |
| Equity | 166 K € | 224 K € | 240 K € | 279 K € |
| Share capital | 6,970 € | 6,970 € | 6,970 € | 6,970 € |
| Funds and other equity components | 1,064 € | 1,064 € | 1,064 € | 1,064 € |
| Profit/loss of previous years | 101 K € | 158 K € | 216 K € | 232 K € |
| Profit/loss for the accounting period after tax | 56 K € | 59 K € | 15 K € | 39 K € |
| Liabilities | 56 K € | 71 K € | 37 K € | 82 K € |
| Non-current liabilities | 723 € | 19 K € | 11 K € | 65 K € |
| Current liabilities | 54 K € | 51 K € | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,499 € | 1,716 € | 1,492 € | 539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Registered in Business Register
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