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Company data from Slovak public registers
Company financial profile・Company ID 54199701・Sverepec 454, 01701 Sverepec・Founded 2021
Turnover 2025
3.7 M €
+120 %Profit 2025
8,446 €
−33 %Assets
377 K €
+13 %Equity
84 K €
+11 %Debt ratio
77.7 %
+0.4 ppGross margin
3.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
2.2 %
−1.5 ppReturn on assets
ROE
10.0 %
−6.6 ppReturn on equity
Current ratio
1.37
−10 %Current assets / current liabilities
Earnings before tax
13 K €
−24 %Profit + income tax
Effective tax
33.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
65 K €
−24 %Current assets − current liabilities
Revenue CAGR
312.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.12 M € | 1.68 M € | 3.69 M € |
| Value added | 46 K € | 61 K € | 83 K € | 130 K € |
| Operating revenue | 1.27 M € | 1.12 M € | 1.68 M € | 3.7 M € |
| Profit after tax | 4,305 € | 5,882 € | 13 K € | 8,446 € |
| Income tax | 691 € | 931 € | 4,117 € | 4,242 € |
| Current income tax | 691 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 137 K € | 334 K € | 377 K € |
| Non-current assets | 96 K € | 71 K € | 86 K € | 135 K € |
| Property, plant and equipment | 94 K € | 69 K € | 83 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 2,450 € | 2,450 € | 2,450 € |
| Current assets | 91 K € | 66 K € | 248 K € | 241 K € |
| Inventory | 0 € | 24 K € | 58 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 40 K € | 181 K € | 126 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,854 € | 918 € | 8,908 € | 40 K € |
| Accruals and deferrals | 2,440 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 137 K € | 334 K € | 377 K € |
| Equity | 4,318 € | 10 K € | 76 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,987 € | −898 € | 4,699 € | 17 K € |
| Profit/loss for the accounting period after tax | 4,305 € | 5,882 € | 13 K € | 8,446 € |
| Liabilities | 185 K € | 127 K € | 258 K € | 293 K € |
| Non-current liabilities | 13 K € | 11 K € | 39 K € | 24 K € |
| Current liabilities | 140 K € | 80 K € | 162 K € | 176 K € |
| Short-term financial assistance | 32 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −71 € | 3,587 € | 24 K € | 59 K € |
| Provisions | 0 € | 490 € | 161 € | 727 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Sverepec 454, 01701 Sverepec, Slovenská republika
Address Sekulská 670/5, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sverepec 454, 01701 Sverepec, Slovenská republika
Address Sverepec 454, 01701 Sverepec, Slovenská republika
Registered in Business Register
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