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Company data from Slovak public registers
Company financial profile・Company ID 44794819・Sverepec 365, 01701 Sverepec・Founded 2009
Turnover 2025
1.56 M €
−23 %Profit 2025
166 K €
−3.0 %Assets
3.15 M €
+17 %Equity
1.42 M €
+13 %Debt ratio
52.9 %
+3.3 ppGross margin
24.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.2 ppProfit / revenue
ROA
5.3 %
−1.1 ppReturn on assets
ROE
11.7 %
−2.0 ppReturn on equity
Current ratio
0.58
−61 %Current assets / current liabilities
Earnings before tax
176 K €
−2.4 %Profit + income tax
Effective tax
5.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−451 K €
−241 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 4.61 M € | 1.56 M € | 1.51 M € |
| Value added | 361 K € | 376 K € | 176 K € | 371 K € |
| Operating revenue | 5.27 M € | 4.8 M € | 2.03 M € | 1.56 M € |
| Profit after tax | −1.04 M € | 57 K € | 171 K € | 166 K € |
| Income tax | 53 K € | 2,146 € | 8,558 € | 9,367 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.45 M € | 2.7 M € | 3.15 M € |
| Non-current assets | 2.05 M € | 1.8 M € | 1.69 M € | 2.49 M € |
| Property, plant and equipment | 2.04 M € | 1.8 M € | 1.59 M € | 1.39 M € |
| Non-current intangible assets | 5,624 € | 1,970 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 1.1 M € |
| Current assets | 1.65 M € | 1.64 M € | 989 K € | 617 K € |
| Inventory | 219 K € | 196 K € | 16 K € | 15 K € |
| Non-current receivables | 75 K € | 73 K € | 68 K € | 63 K € |
| Current receivables | 315 K € | 295 K € | 114 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 1.07 M € | 790 K € | 212 K € |
| Accruals and deferrals | 7,141 € | 8,607 € | 20 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.45 M € | 2.7 M € | 3.15 M € |
| Equity | 1.03 M € | 1.08 M € | 1.26 M € | 1.42 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 1.27 M € | 231 K € | 288 K € | 459 K € |
| Profit/loss for the accounting period after tax | −1.04 M € | 57 K € | 171 K € | 166 K € |
| Liabilities | 2.44 M € | 2.19 M € | 1.34 M € | 1.67 M € |
| Non-current liabilities | 762 K € | 751 K € | 662 K € | 600 K € |
| Current liabilities | 1.64 M € | 1.43 M € | 668 K € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Provisions | 8,410 € | 7,828 € | 2,475 € | 840 € |
| Accruals and deferrals | 236 K € | 170 K € | 104 K € | 64 K € |
Tax liability trend
17 registered activities
Address Sverepec 434, 01701 Sverepec, Slovenská republika
Address Sverepec 444, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Registered in Business Register
1 entry from the business register
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