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Company data from Slovak public registers
Company financial profile・Company ID 47833891・Sverepec 451, 017 01 Sverepec・Founded 2014
Turnover 2025
189 K €
+14 %Profit 2025
35 K €
+38 %Assets
1.12 M €
+1.0 %Equity
700 K €
+5.3 %Debt ratio
37.4 %
−2.5 ppGross margin
67.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+3.2 ppProfit / revenue
ROA
3.1 %
+0.8 ppReturn on assets
ROE
5.0 %
+1.2 ppReturn on equity
Current ratio
3.41
+135 %Current assets / current liabilities
Earnings before tax
45 K €
+37 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
89 K €
+226 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 166 K € | 165 K € | 189 K € |
| Value added | 115 K € | 96 K € | 113 K € | 127 K € |
| Operating revenue | 137 K € | 172 K € | 165 K € | 189 K € |
| Profit after tax | 48 K € | 16 K € | 26 K € | 35 K € |
| Income tax | 13 K € | 4,338 € | 6,965 € | 9,387 € |
| Current income tax | 13 K € | 4,338 € | 6,965 € | 9,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.1 M € | 1.11 M € | 1.12 M € |
| Non-current assets | 1.1 M € | 1.06 M € | 1.02 M € | 990 K € |
| Property, plant and equipment | 1.1 M € | 1.06 M € | 1.02 M € | 990 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 42 K € | 87 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 15 K € | 65 K € | 105 K € |
| Accruals and deferrals | 500 € | 705 € | 803 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.1 M € | 1.11 M € | 1.12 M € |
| Equity | 622 K € | 639 K € | 664 K € | 700 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 | 59 K € | 107 K € | 123 K € | 149 K € |
| Profit/loss for the accounting period after tax | 48 K € | 16 K € | 26 K € | 35 K € |
| Liabilities | 535 K € | 461 K € | 441 K € | 417 K € |
| Non-current liabilities | 335 K € | 430 K € | 380 K € | 380 K € |
| Current liabilities | 192 K € | 31 K € | 60 K € | 37 K € |
| Short-term financial assistance | 7,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 280 € | 658 € | 230 € |
| Accruals and deferrals | 0 € | 543 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Address Sverepec 251, 01701 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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