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Company data from Slovak public registers
Company financial profile・Company ID 48319546・Sverepec 307, 01701 Sverepec・Founded 2015
Turnover 2025
562 K €
−14 %Profit 2025
29 K €
−24 %Assets
279 K €
−6.8 %Equity
31 K €
+2,348 %Debt ratio
89.0 %
−11 ppGross margin
46.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.7 ppProfit / revenue
ROA
10.5 %
−2.5 ppReturn on assets
ROE
95.9 %
−3,014 ppReturn on equity
Current ratio
0.87
+24 %Current assets / current liabilities
Earnings before tax
34 K €
−22 %Profit + income tax
Effective tax
14.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
+58 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 613 K € | 652 K € | 646 K € | 548 K € |
| Value added | 272 K € | 238 K € | 282 K € | 254 K € |
| Operating revenue | 614 K € | 668 K € | 653 K € | 562 K € |
| Profit after tax | 13 K € | 371 € | 39 K € | 29 K € |
| Income tax | 2,177 € | 2,229 € | 5,385 € | 5,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 338 K € | 300 K € | 279 K € |
| Non-current assets | 110 K € | 135 K € | 141 K € | 92 K € |
| Property, plant and equipment | 98 K € | 127 K € | 136 K € | 91 K € |
| Non-current intangible assets | 12 K € | 8,328 € | 4,308 € | 288 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 203 K € | 159 K € | 188 K € |
| Inventory | 11 K € | 8,539 € | 8,299 € | 4,368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 98 K € | 109 K € | 89 K € |
| Financial accounts | 54 K € | 96 K € | 42 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 338 K € | 300 K € | 279 K € |
| Equity | −38 K € | −38 K € | 1,254 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −44 K € | −43 K € | −4,246 € |
| Profit/loss for the accounting period after tax | 13 K € | 371 € | 39 K € | 29 K € |
| Liabilities | 367 K € | 376 K € | 299 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 264 K € | 226 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 108 K € | 70 K € | 32 K € |
| Provisions | 4,197 € | 3,894 € | 1,865 € | 1,489 € |
Tax liability trend
23 registered activities
Address Sverepec 32, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sverepec 32, 01701 Sverepec, Slovenská republika
Address Sverepec 307, 01701 Sverepec, Slovenská republika
Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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