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Company data from Slovak public registers
Company financial profile・Company ID 54279151・Sverepec 446, 01701 Sverepec・Founded 2021
Turnover 2025
140 €
Profit 2025
−549 €
+66 %Assets
88 K €
−0.8 %Equity
2,297 €
−19 %Debt ratio
97.4 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-392.1 %
Profit / revenue
ROA
-0.6 %
+1.2 ppReturn on assets
ROE
-23.9 %
+34 ppReturn on equity
Current ratio
0.07
−11 %Current assets / current liabilities
Earnings before tax
−209 €
+84 %Profit + income tax
Effective tax
-162.7 %
−136 ppIncome tax / earnings before tax
Net working capital
−80 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −100 € | −1,190 € | −230 € |
| Operating revenue | 0 € | 0 € | 0 € | 140 € |
| Profit after tax | −70 € | −116 € | −1,638 € | −549 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 93 K € | 89 K € | 88 K € |
| Non-current assets | 75 K € | 82 K € | 82 K € | 82 K € |
| Property, plant and equipment | 75 K € | 82 K € | 82 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,650 € | 11 K € | 6,887 € | 6,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,334 € | 0 € | 717 € |
| Financial accounts | 4,650 € | 9,274 € | 6,887 € | 5,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 93 K € | 89 K € | 88 K € |
| Equity | 4,600 € | 4,484 € | 2,846 € | 2,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −330 € | −400 € | −516 € | −2,154 € |
| Profit/loss for the accounting period after tax | −70 € | −116 € | −1,638 € | −549 € |
| Liabilities | 75 K € | 88 K € | 86 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 88 K € | 85 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 680 € | 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
Address Sverepec 446, 01701 Sverepec, Slovenská republika
Registered in Business Register
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