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Company data from Slovak public registers
Company financial profile・Company ID 48171590・Sverepec 311, 01701 Považská Bystrica・Founded 2015
Turnover 2025
300 K €
+45 %Profit 2025
18 K €
+345 %Assets
130 K €
+9.6 %Equity
72 K €
+33 %Debt ratio
44.5 %
−9.8 ppGross margin
38.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+4.0 ppProfit / revenue
ROA
13.8 %
+10 ppReturn on assets
ROE
24.9 %
+17 ppReturn on equity
Current ratio
8.86
+38 %Current assets / current liabilities
Earnings before tax
23 K €
+259 %Profit + income tax
Effective tax
21.9 %
−15 ppIncome tax / earnings before tax
Net working capital
91 K €
+101 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 206 K € | 292 K € |
| Value added | 41 K € | 29 K € | 27 K € | 111 K € |
| Operating revenue | 133 K € | 148 K € | 206 K € | 300 K € |
| Profit after tax | 16 K € | 11 K € | 4,039 € | 18 K € |
| Income tax | 4,581 € | 3,122 € | 2,375 € | 5,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 70 K € | 119 K € | 130 K € |
| Non-current assets | 805 € | 0 € | 65 K € | 28 K € |
| Property, plant and equipment | 805 € | 0 € | 65 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 70 K € | 53 K € | 102 K € |
| Inventory | 3,440 € | 3,440 € | 3,440 € | 3,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,058 € | 11 K € | 17 K € | 28 K € |
| Financial accounts | 43 K € | 56 K € | 33 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 70 K € | 119 K € | 130 K € |
| Equity | 39 K € | 50 K € | 54 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 34 K € | 45 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 4,039 € | 18 K € |
| Liabilities | 17 K € | 20 K € | 64 K € | 58 K € |
| Non-current liabilities | 11 K € | 8,425 € | 56 K € | 46 K € |
| Current liabilities | 5,726 € | 12 K € | 8,300 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sverepec 311, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 311, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 311, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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