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Company data from Slovak public registers
Company financial profile・Company ID 50026976・Sverepec 219, 01701 Sverepec・Founded 2015
Turnover 2025
727 K €
+7.6 %Profit 2025
72 K €
+318 %Assets
405 K €
+118 %Equity
258 K €
+162 %Debt ratio
36.3 %
−11 ppGross margin
11.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+7.4 ppProfit / revenue
ROA
17.8 %
+8.5 ppReturn on assets
ROE
27.9 %
+10 ppReturn on equity
Current ratio
3.08
+29 %Current assets / current liabilities
Earnings before tax
76 K €
+285 %Profit + income tax
Effective tax
5.5 %
−7.4 ppIncome tax / earnings before tax
Net working capital
264 K €
+176 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 660 K € | 675 K € | 672 K € |
| Value added | 41 K € | 40 K € | 63 K € | 76 K € |
| Operating revenue | 783 K € | 660 K € | 675 K € | 727 K € |
| Profit after tax | 16 K € | 8,431 € | 17 K € | 72 K € |
| Income tax | 0 € | 3,244 € | 2,567 € | 4,215 € |
| Current income tax | 0 € | 3,244 € | 2,567 € | 4,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 177 K € | 186 K € | 405 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 14 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 148 K € | 165 K € | 391 K € |
| Inventory | 24 K € | 36 K € | 40 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 87 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 89 K € | 38 K € | 109 K € |
| Accruals and deferrals | 0 € | 93 € | 99 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 177 K € | 186 K € | 405 K € |
| Equity | 38 K € | 46 K € | 99 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 325 € | 1,135 € | 1,135 € | 1,135 € |
| Profit/loss of previous years | 16 K € | 32 K € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,431 € | 17 K € | 72 K € |
| Liabilities | 131 K € | 130 K € | 87 K € | 147 K € |
| Non-current liabilities | 390 € | 425 € | 495 € | 552 € |
| Current liabilities | 115 K € | 116 K € | 69 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 15 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podmanín 172, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 172, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 172, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 172, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 172, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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