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Company data from Slovak public registers
Company financial profile・Company ID 52477673・Sverepec 311, 01701 Sverepec・Founded 2019
Turnover 2025
50 K €
+0.7 %Profit 2025
−7,139 €
+81 %Assets
4,987 €
−64 %Equity
−95 K €
−8.2 %Debt ratio
1,998.9 %
+1,258 ppGross margin
69.9 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+64 ppProfit / revenue
ROA
-143.2 %
+139 ppReturn on assets
ROE
7.5 %
−36 ppReturn on equity
Current ratio
0.05
−49 %Current assets / current liabilities
Earnings before tax
−6,799 €
+82 %Profit + income tax
Effective tax
-5.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−88 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 50 K € |
| Value added | 5,559 € | −2,423 € | 1,977 € | 35 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 50 K € |
| Profit after tax | −11 K € | −23 K € | −39 K € | −7,139 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 14 K € | 4,987 € |
| Non-current assets | 17 K € | 10 K € | 4,013 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 4,013 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 9,657 € | 4,987 € |
| Inventory | 2,218 € | 2,020 € | 944 € | 437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,703 € | 10 K € | 3,846 € | 1,932 € |
| Financial accounts | 6,645 € | 6,487 € | 4,867 € | 2,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 14 K € | 4,987 € |
| Equity | −26 K € | −49 K € | −88 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −31 K € | −54 K € | −93 K € |
| Profit/loss for the accounting period after tax | −11 K € | −23 K € | −39 K € | −7,139 € |
| Liabilities | 55 K € | 78 K € | 101 K € | 100 K € |
| Non-current liabilities | 16 K € | 20 K € | 9,660 € | 6,798 € |
| Current liabilities | 39 K € | 58 K € | 92 K € | 93 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
20 registered activities
Address Sverepec 311, 01701 Sverepec, Slovenská republika
Address Sverepec 311, 01701 Sverepec, Slovenská republika
Registered in Business Register
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