Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51795604・Sverepec 451, 01701 Sverepec・Founded 2018
Turnover 2025
2.99 M €
−10 %Profit 2025
42 K €
−57 %Assets
840 K €
+17 %Equity
314 K €
+16 %Debt ratio
62.7 %
+0.5 ppGross margin
6.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.5 ppProfit / revenue
ROA
5.0 %
−8.7 ppReturn on assets
ROE
13.5 %
−23 ppReturn on equity
Current ratio
1.60
−0.8 %Current assets / current liabilities
Earnings before tax
57 K €
−54 %Profit + income tax
Effective tax
25.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
312 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 3.57 M € | 3.34 M € | 2.99 M € |
| Value added | 197 K € | 249 K € | 228 K € | 198 K € |
| Operating revenue | 2.9 M € | 3.57 M € | 3.34 M € | 2.99 M € |
| Profit after tax | 87 K € | 110 K € | 98 K € | 42 K € |
| Income tax | 23 K € | 31 K € | 25 K € | 15 K € |
| Current income tax | 23 K € | 31 K € | 25 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 636 K € | 717 K € | 840 K € |
| Non-current assets | 33 K € | 26 K € | 16 K € | 4,570 € |
| Property, plant and equipment | 33 K € | 26 K € | 16 K € | 4,570 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 608 K € | 698 K € | 835 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 582 K € | 577 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 K € | 26 K € | 121 K € | 128 K € |
| Accruals and deferrals | 1,410 € | 1,981 € | 3,216 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 636 K € | 717 K € | 840 K € |
| Equity | 224 K € | 173 K € | 271 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 132 K € | 58 K € | 168 K € | 266 K € |
| Profit/loss for the accounting period after tax | 87 K € | 110 K € | 98 K € | 42 K € |
| Liabilities | 460 K € | 463 K € | 445 K € | 527 K € |
| Non-current liabilities | 826 € | 179 € | 514 € | 954 € |
| Current liabilities | 456 K € | 456 K € | 433 K € | 523 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 | 2,603 € | 6,849 € | 11 K € | 2,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pšeničná 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sverepec 535, 01701 Sverepec, Slovenská republika
Address Sverepec 451, 01701 Považská Bystrica, Slovenská republika
Address Pšeničná 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sverepec 451, 01701 Sverepec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
