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Company data from Slovak public registers
Company financial profile・Company ID 53970691・Sverepec 238, 017 01 Sverepec・Founded 2021
Turnover 2025
260 K €
−20 %Profit 2025
−240 €
−123 %Assets
81 K €
−61 %Equity
18 K €
−1.3 %Debt ratio
78.2 %
−13 ppGross margin
12.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.4 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-1.4 %
−7.3 ppReturn on equity
Current ratio
0.85
−3.5 %Current assets / current liabilities
Earnings before tax
1,680 €
−44 %Profit + income tax
Effective tax
114.3 %
+50 ppIncome tax / earnings before tax
Net working capital
−5,967 €
+68 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 315 K € | 323 K € | 260 K € |
| Value added | 20 K € | 29 K € | 16 K € | 34 K € |
| Operating revenue | 133 K € | 315 K € | 325 K € | 260 K € |
| Profit after tax | 16 K € | 1,338 € | 1,065 € | −240 € |
| Income tax | 4,200 € | 858 € | 1,920 € | 1,920 € |
| Current income tax | 4,200 € | 858 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 199 K € | 209 K € | 81 K € |
| Non-current assets | 0 € | 79 K € | 70 K € | 45 K € |
| Property, plant and equipment | 0 € | 79 K € | 70 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 118 K € | 139 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 88 K € | 127 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 29 K € | 11 K € | 14 K € |
| Accruals and deferrals | 30 € | 1,974 € | 592 € | 2,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 199 K € | 209 K € | 81 K € |
| Equity | 16 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 775 € | 842 € | 895 € |
| Profit/loss of previous years | 0 € | 15 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,338 € | 1,065 € | −240 € |
| Liabilities | 71 K € | 182 K € | 191 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 139 K € | 158 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 43 K € | 34 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sverepec 238, 01701 Sverepec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Via Indipendenza 29, 25074 Idro (BS), Talianska republika
Address Sverepec 238, 01701 Sverepec, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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