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Company data from Slovak public registers
Company financial profile・Company ID 50461893・Sverepec 72, 017 01 Sverepec・Founded 2016
Turnover 2025
50 K €
+39 %Profit 2025
−15 K €
+66 %Assets
61 K €
+47 %Equity
−92 K €
−20 %Debt ratio
251.0 %
−34 ppGross margin
40.2 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
+95 ppProfit / revenue
ROA
-25.2 %
+83 ppReturn on assets
ROE
16.7 %
−42 ppReturn on equity
Current ratio
0.27
+302 %Current assets / current liabilities
Earnings before tax
−15 K €
+66 %Profit + income tax
Effective tax
-2.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−103 K €
−35 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 23 K € | 22 K € | 50 K € |
| Value added | −11 K € | −19 K € | −16 K € | 20 K € |
| Operating revenue | 63 K € | 37 K € | 36 K € | 50 K € |
| Profit after tax | −16 K € | −45 K € | −45 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 42 K € | 61 K € |
| Non-current assets | 27 K € | 24 K € | 36 K € | 24 K € |
| Property, plant and equipment | 27 K € | 24 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,084 € | 9,742 € | 5,392 € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,098 € | 7,157 € | 2,916 € | 37 K € |
| Financial accounts | 986 € | 2,585 € | 2,476 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 42 K € | 61 K € |
| Equity | 13 K € | −32 K € | −77 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 7,392 € | −37 K € | −82 K € |
| Profit/loss for the accounting period after tax | −16 K € | −45 K € | −45 K € | −15 K € |
| Liabilities | 20 K € | 65 K € | 118 K € | 153 K € |
| Non-current liabilities | 0 € | 20 K € | 35 K € | 13 K € |
| Current liabilities | 13 K € | 42 K € | 82 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,500 € | 3,718 € | 1,500 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sverepec 72, 01701 Sverepec, Slovenská republika
Address Sverepec 72, 01701 Sverepec, Slovenská republika
Address Sverepec 72, 01701 Sverepec, Slovenská republika
Address Sverepec 72, 01701 Sverepec, Slovenská republika
Registered in Business Register
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