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Company data from Slovak public registers
Company financial profile・Company ID 45259763・Sverepec 320, 01701 Sverepec・Founded 2009
Turnover 2025
2.17 M €
+16 %Profit 2025
75 K €
+94 %Assets
2.56 M €
+3.4 %Equity
1.96 M €
+4.0 %Debt ratio
17.3 %
+1.8 ppGross margin
44.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.4 ppProfit / revenue
ROA
2.9 %
+1.4 ppReturn on assets
ROE
3.8 %
+1.8 ppReturn on equity
Current ratio
5.39
+15 %Current assets / current liabilities
Earnings before tax
96 K €
+92 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
766 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.82 M € | 1.77 M € | 2.05 M € |
| Value added | 773 K € | 804 K € | 728 K € | 911 K € |
| Operating revenue | 2.13 M € | 1.94 M € | 1.88 M € | 2.17 M € |
| Profit after tax | 286 K € | 142 K € | 39 K € | 75 K € |
| Income tax | 77 K € | 38 K € | 11 K € | 21 K € |
| Current income tax | 77 K € | 38 K € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.9 M € | 2.55 M € | 2.48 M € | 2.56 M € |
| Non-current assets | 1.79 M € | 2.06 M € | 1.7 M € | 1.61 M € |
| Property, plant and equipment | 1.78 M € | 1.83 M € | 1.69 M € | 1.6 M € |
| Non-current intangible assets | 8,602 € | 7,443 € | 5,203 € | 3,501 € |
| Non-current financial assets | 2,000 € | 227 K € | 0 € | 0 € |
| Current assets | 1.11 M € | 478 K € | 771 K € | 941 K € |
| Inventory | 12 K € | 6,986 € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 521 K € | 238 K € | 179 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 572 K € | 233 K € | 580 K € | 722 K € |
| Accruals and deferrals | 3,274 € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.9 M € | 2.55 M € | 2.48 M € | 2.56 M € |
| Equity | 1.81 M € | 1.9 M € | 1.89 M € | 1.96 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 1.26 M € | 1.49 M € | 1.14 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 286 K € | 142 K € | 39 K € | 75 K € |
| Liabilities | 832 K € | 396 K € | 384 K € | 443 K € |
| Non-current liabilities | 4,598 € | 6,076 € | 4,534 € | 3,409 € |
| Current liabilities | 234 K € | 114 K € | 165 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 579 K € | 257 K € | 195 K € | 241 K € |
| Provisions | 14 K € | 19 K € | 19 K € | 25 K € |
| Accruals and deferrals | 256 K € | 256 K € | 205 K € | 155 K € |
Tax liability trend
16 registered activities
Address Rozkvet 2055/6, 01701 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 40, 01821 Dolný Lieskov, Slovenská republika
Address Dolný Lieskov 51, 01821 Dolný Lieskov, Slovenská republika
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 51, 01821 Dolný Lieskov, Slovenská republika
Address Rozkvet 2055/120, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 40, 01821 Dolný Lieskov, Slovenská republika
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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