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Company data from Slovak public registers
Company financial profile・Company ID 46471855・Sverepec 481, 01701 Považská Bystrica・Founded 2012
Turnover 2024
158 K €
−4.8 %Profit 2024
3,729 €
−38 %Assets
27 K €
−28 %Equity
12 K €
−28 %Debt ratio
54.0 %
+0.2 ppGross margin
30.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.2 ppProfit / revenue
ROA
13.9 %
−2.1 ppReturn on assets
ROE
30.2 %
−4.5 ppReturn on equity
Current ratio
3.27
+34 %Current assets / current liabilities
Earnings before tax
4,720 €
−38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
−21 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 151 K € | 166 K € | 158 K € |
| Value added | 37 K € | 45 K € | 52 K € | 48 K € |
| Operating revenue | 134 K € | 155 K € | 166 K € | 158 K € |
| Profit after tax | 4,707 € | 3,009 € | 5,970 € | 3,729 € |
| Income tax | 1,251 € | 800 € | 1,587 € | 991 € |
| Current income tax | 1,251 € | 800 € | 1,587 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 37 K € | 27 K € |
| Non-current assets | 33 K € | 21 K € | 11 K € | 8,607 € |
| Property, plant and equipment | 33 K € | 21 K € | 11 K € | 8,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 25 K € | 17 K € |
| Inventory | 11 K € | 11 K € | 6,288 € | 4,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 4,936 € | 3,228 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,839 € | 6,255 € | 14 K € | 9,405 € |
| Accruals and deferrals | 696 € | 960 € | 1,059 € | 1,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 37 K € | 27 K € |
| Equity | 35 K € | 38 K € | 17 K € | 12 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 | 25 K € | 30 K € | 5,750 € | 3,118 € |
| Profit/loss for the accounting period after tax | 4,707 € | 3,009 € | 5,970 € | 3,729 € |
| Liabilities | 29 K € | 18 K € | 20 K € | 14 K € |
| Non-current liabilities | 23 K € | 17 K € | 9,639 € | 6,661 € |
| Current liabilities | −1,844 € | 1,508 € | 10 K € | 5,197 € |
| 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 | 7,981 € | 0 € | 0 € | 2,623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sverepec 481, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1312/135, 01707 Považská Bystrica, Slovenská republika
Address Sverepec 481, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 481, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 481, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1312/135, 01707 Považská Bystrica, Slovenská republika
Address Sverepec 481, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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