Company data from Slovak public registers
Company financial profile・Company ID 54279127・Sverepec 446, 01701 Sverepec・Founded 2022
Turnover 2025
0 €
Profit 2025
−4,754 €
+6.0 %Assets
158 K €
−3.3 %Equity
−2,504 €
−211 %Debt ratio
101.6 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+0.1 ppReturn on assets
ROE
189.9 %
+415 ppReturn on equity
Current ratio
0.08
−14 %Current assets / current liabilities
Earnings before tax
−4,414 €
+6.4 %Profit + income tax
Effective tax
-7.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−148 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,200 € | 0 € | 0 € |
| Value added | −350 € | 3,100 € | −708 € | −716 € |
| Operating revenue | 0 € | 3,200 € | 0 € | 0 € |
| Profit after tax | −350 € | 2,659 € | −5,058 € | −4,754 € |
| Income tax | 0 € | 425 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 170 K € | 163 K € | 158 K € |
| Non-current assets | 150 K € | 153 K € | 149 K € | 146 K € |
| Property, plant and equipment | 150 K € | 153 K € | 149 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,700 € | 17 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,200 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 14 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 170 K € | 163 K € | 158 K € |
| Equity | 4,650 € | 7,309 € | 2,251 € | −2,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −350 € | 2,176 € | −2,882 € |
| Profit/loss for the accounting period after tax | −350 € | 2,659 € | −5,058 € | −4,754 € |
| Liabilities | 150 K € | 163 K € | 161 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 163 K € | 160 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 700 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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