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Company data from Slovak public registers
Company financial profile・Company ID 47451777・Sverepec 447, 01701 Považská Bystrica・Founded 2013
Turnover 2025
64 K €
−63 %Profit 2025
−87 K €
−182 %Assets
54 K €
+6.4 %Equity
−188 K €
−87 %Debt ratio
450.1 %
+151 ppGross margin
-53.7 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.6 %
−120 ppProfit / revenue
ROA
-163.2 %
−102 ppReturn on assets
ROE
46.6 %
+16 ppReturn on equity
Current ratio
0.30
+171 %Current assets / current liabilities
Earnings before tax
−87 K €
−188 %Profit + income tax
Effective tax
-1.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−78 K €
+31 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 151 K € | 161 K € | 49 K € |
| Value added | 54 K € | 51 K € | 59 K € | −27 K € |
| Operating revenue | 202 K € | 168 K € | 174 K € | 64 K € |
| Profit after tax | −9,890 € | −16 K € | −31 K € | −87 K € |
| Income tax | 298 € | 480 € | 960 € | 960 € |
| Current income tax | 298 € | 480 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 76 K € | 50 K € | 54 K € |
| Non-current assets | 35 K € | 52 K € | 36 K € | 19 K € |
| Property, plant and equipment | 35 K € | 52 K € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 14 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 12 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,038 € | 2,678 € | 1,998 € | 1,354 € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 76 K € | 50 K € | 54 K € |
| Equity | −49 K € | −65 K € | −100 K € | −188 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 | −45 K € | −55 K € | −75 K € | −106 K € |
| Profit/loss for the accounting period after tax | −9,890 € | −16 K € | −31 K € | −87 K € |
| Liabilities | 97 K € | 141 K € | 151 K € | 241 K € |
| Non-current liabilities | 870 € | 1,570 € | 1,933 € | 640 € |
| Current liabilities | 96 K € | 119 K € | 129 K € | 113 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 15 € | 0 € | 0 € |
| Provisions | 0 € | 434 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sverepec 110, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 170, 01704 Považská Bystrica, Slovenská republika
Address Sverepec 110, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 110, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 110, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 170, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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