Company data from Slovak public registers
Company financial profile・Company ID 46513833・Sverepec 99, 01701 Sverepec・Founded 2012
Turnover 2025
492 K €
+11 %Profit 2025
69 K €
−6.7 %Assets
608 K €
+16 %Equity
502 K €
+16 %Debt ratio
17.4 %
+0.4 ppGross margin
44.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−2.6 ppProfit / revenue
ROA
11.4 %
−2.8 ppReturn on assets
ROE
13.8 %
−3.3 ppReturn on equity
Current ratio
4.86
−9.2 %Current assets / current liabilities
Earnings before tax
88 K €
−5.5 %Profit + income tax
Effective tax
21.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
370 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 429 K € | 440 K € | 490 K € |
| Value added | 196 K € | 202 K € | 212 K € | 216 K € |
| Operating revenue | 394 K € | 432 K € | 446 K € | 492 K € |
| Profit after tax | 69 K € | 70 K € | 74 K € | 69 K € |
| Income tax | 16 K € | 18 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 424 K € | 522 K € | 608 K € |
| Non-current assets | 57 K € | 123 K € | 88 K € | 143 K € |
| Property, plant and equipment | 57 K € | 123 K € | 88 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 301 K € | 434 K € | 465 K € |
| Inventory | 1,674 € | 1,674 € | 1,674 € | 1,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 123 K € | 88 K € | 84 K € |
| Financial accounts | 187 K € | 176 K € | 344 K € | 379 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 424 K € | 522 K € | 608 K € |
| Equity | 288 K € | 359 K € | 433 K € | 502 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 182 K € | 250 K € | 320 K € | 395 K € |
| Profit/loss for the accounting period after tax | 69 K € | 70 K € | 74 K € | 69 K € |
| Liabilities | 62 K € | 65 K € | 89 K € | 106 K € |
| Non-current liabilities | 1,169 € | 1,428 € | 1,696 € | 1,980 € |
| Current liabilities | 58 K € | 59 K € | 81 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,718 € | 4,382 € | 6,459 € | 8,292 € |
Tax liability trend
21 registered activities
Address Sverepec 509, 01701 Sverepec, Slovenská republika
Address Sverepec 99, 01701 Sverepec, Slovenská republika
Address Sverepec 509, 01701 Sverepec, Slovenská republika
Address Sverepec 99, 01701 Sverepec, Slovenská republika
Address Sverepec 99, 01701 Sverepec, Slovenská republika
Address Sverepec 99, 01701 Sverepec, Slovenská republika
Registered in Business Register
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