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Company data from Slovak public registers
Company financial profile・Company ID 53856082・Sverepec 121, 017 01 Sverepec・Founded 2021
Turnover 2025
112 K €
+17 %Profit 2025
97 €
−97 %Assets
29 K €
+13 %Equity
5,128 €
+122 %Debt ratio
96.1 %
−112 ppGross margin
21.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.1 ppProfit / revenue
ROA
0.3 %
−11 ppReturn on assets
ROE
1.9 %
+15 ppReturn on equity
Current ratio
0.91
+111 %Current assets / current liabilities
Earnings before tax
1,057 €
−65 %Profit + income tax
Effective tax
90.8 %
+91 ppIncome tax / earnings before tax
Net working capital
−2,571 €
+92 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 97 K € | 94 K € | 110 K € |
| Value added | 1,953 € | 23 K € | 16 K € | 24 K € |
| Operating revenue | 87 K € | 97 K € | 96 K € | 112 K € |
| Profit after tax | −22 K € | 8,004 € | 3,026 € | 97 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,218 € | 20 K € | 26 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 2,684 € | 1,983 € |
| Property, plant and equipment | 0 € | 0 € | 2,684 € | 1,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,889 € | 20 K € | 23 K € | 25 K € |
| Inventory | 0 € | 9,684 € | 11 K € | 4,169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,755 € | 7,433 € | 3,347 € | 7,992 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,134 € | 2,559 € | 8,638 € | 13 K € |
| Accruals and deferrals | 329 € | 0 € | 85 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,218 € | 20 K € | 26 K € | 29 K € |
| Equity | −35 K € | −27 K € | −24 K € | 5,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −40 K € | −32 K € | 31 € |
| Profit/loss for the accounting period after tax | −22 K € | 8,004 € | 3,026 € | 97 € |
| Liabilities | 44 K € | 50 K € | 54 K € | 28 K € |
| Non-current liabilities | 98 € | 112 € | 143 € | 218 € |
| Current liabilities | 44 K € | 50 K € | 54 K € | 28 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −4,000 € | −3,875 € | −4,000 € | −4,000 € |
Tax liability trend
12 registered activities
Address Malé Stankovce 916, 91311 Trenčianske Stankovce, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 121, 01701 Sverepec, Slovenská republika
Address Malé Stankovce 916, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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