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Company data from Slovak public registers
Company financial profile・Company ID 46333801・Sverepec 451, 01701 Sverepec・Founded 2011
Turnover 2025
2.38 M €
−8.5 %Profit 2025
−31 K €
+56 %Assets
1.47 M €
−5.5 %Equity
933 K €
−3.2 %Debt ratio
36.3 %
−1.5 ppGross margin
15.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+1.4 ppProfit / revenue
ROA
-2.1 %
+2.5 ppReturn on assets
ROE
-3.3 %
+4.0 ppReturn on equity
Current ratio
4.61
+5.5 %Current assets / current liabilities
Earnings before tax
−27 K €
+60 %Profit + income tax
Effective tax
-14.2 %
−8.5 ppIncome tax / earnings before tax
Net working capital
549 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.72 M € | 2.48 M € | 2.16 M € |
| Value added | 332 K € | 415 K € | 360 K € | 338 K € |
| Operating revenue | 2.5 M € | 2.86 M € | 2.6 M € | 2.38 M € |
| Profit after tax | −38 K € | 122 K € | −71 K € | −31 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.61 M € | 1.55 M € | 1.47 M € |
| Non-current assets | 926 K € | 914 K € | 899 K € | 738 K € |
| Property, plant and equipment | 741 K € | 784 K € | 819 K € | 658 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 185 K € | 130 K € | 80 K € | 80 K € |
| Current assets | 644 K € | 676 K € | 624 K € | 701 K € |
| Inventory | 249 K € | 232 K € | 205 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 397 K € | 337 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 48 K € | 82 K € | 121 K € |
| Accruals and deferrals | 19 K € | 21 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.61 M € | 1.55 M € | 1.47 M € |
| Equity | 902 K € | 1.02 M € | 964 K € | 933 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 312 K € | 274 K € | 406 K € | 335 K € |
| Profit/loss for the accounting period after tax | −38 K € | 122 K € | −71 K € | −31 K € |
| Liabilities | 687 K € | 587 K € | 587 K € | 532 K € |
| Non-current liabilities | 192 K € | 294 K € | 406 K € | 374 K € |
| Current liabilities | 387 K € | 214 K € | 143 K € | 152 K € |
| Short-term financial assistance | 0 € | 30 K € | 30 K € | 0 € |
| Long-term bank loans | 100 K € | 40 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,138 € | 8,061 € | 7,446 € | 5,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8 € |
Tax liability trend
12 registered activities
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Address Sverepec 251, Sverepec, Slovenská republika
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Address Sverepec 437, 01701 Sverepec, Slovenská republika
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Address Sverepec 386, 01701 Sverepec, Slovenská republika
Registered in Business Register
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