Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46308326・Sverepec 446, 01701 Sverepec・Founded 2011
Turnover 2024
15.41 M €
+27 %Profit 2024
65 K €
−39 %Assets
14.55 M €
+80 %Equity
6.6 M €
+1.0 %Debt ratio
54.6 %
+36 ppGross margin
6.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.4 %
−0.9 ppReturn on assets
ROE
1.0 %
−0.6 ppReturn on equity
Current ratio
2.89
−74 %Current assets / current liabilities
Earnings before tax
113 K €
−22 %Profit + income tax
Effective tax
42.2 %
+16 ppIncome tax / earnings before tax
Net working capital
7.39 M €
+12 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.97 M € | 11.79 M € | 12.12 M € | 15.37 M € |
| Value added | 1.13 M € | 1.1 M € | 774 K € | 972 K € |
| Operating revenue | 8.99 M € | 11.82 M € | 12.17 M € | 15.41 M € |
| Profit after tax | 82 K € | 112 K € | 107 K € | 65 K € |
| Income tax | 31 K € | 39 K € | 38 K € | 48 K € |
| Current income tax | 38 K € | 34 K € | 38 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.05 M € | 7.69 M € | 8.08 M € | 14.55 M € |
| Non-current assets | 1.59 M € | 997 K € | 823 K € | 3.22 M € |
| Property, plant and equipment | 1.21 M € | 991 K € | 816 K € | 3.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 46 K € |
| Non-current financial assets | 380 K € | 6,333 € | 6,333 € | 6,333 € |
| Current assets | 7.45 M € | 6.67 M € | 7.24 M € | 11.3 M € |
| Inventory | 213 K € | 2.36 M € | 2.38 M € | 2.3 M € |
| Non-current receivables | 1.29 M € | 1.33 M € | 1.5 M € | 1.55 M € |
| Current receivables | 1.43 M € | 1.38 M € | 2.06 M € | 5.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.51 M € | 1.6 M € | 1.29 M € | 2.04 M € |
| Accruals and deferrals | 14 K € | 16 K € | 17 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.05 M € | 7.69 M € | 8.08 M € | 14.55 M € |
| Equity | 1.0 M € | 5.93 M € | 6.54 M € | 6.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 517 K € | 454 K € | 566 K € | 673 K € |
| Profit/loss for the accounting period after tax | 82 K € | 112 K € | 107 K € | 65 K € |
| Liabilities | 8.04 M € | 1.76 M € | 1.54 M € | 7.95 M € |
| Non-current liabilities | 423 K € | 462 K € | 356 K € | 727 K € |
| Current liabilities | 7.6 M € | 1.27 M € | 658 K € | 3.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1.8 M € |
| Long-term bank loans | 0 € | 0 € | 447 K € | 447 K € |
| Short-term bank loans | 0 € | 0 € | 53 K € | 1.03 M € |
| Provisions | 23 K € | 22 K € | 23 K € | 39 K € |
| Accruals and deferrals | 0 € | 57 € | 0 € | 172 € |
Tax liability trend
13 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
