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Company data from Slovak public registers
Company financial profile・Company ID 55017631・Sverepec 162, 01701 Sverepec・Founded 2023
Turnover 2025
179 K €
−13 %Profit 2025
18 K €
−47 %Assets
129 K €
+15 %Equity
61 K €
+42 %Debt ratio
53.1 %
−8.8 ppGross margin
57.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−6.4 ppProfit / revenue
ROA
13.9 %
−16 ppReturn on assets
ROE
29.7 %
−50 ppReturn on equity
Current ratio
0.92
−36 %Current assets / current liabilities
Earnings before tax
23 K €
−47 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−4,548 €
−124 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 207 K € | 179 K € |
| Value added | 57 K € | 119 K € | 104 K € |
| Operating revenue | 97 K € | 207 K € | 179 K € |
| Profit after tax | 8,629 € | 34 K € | 18 K € |
| Income tax | 2,375 € | 9,070 € | 4,805 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 118 K € | 112 K € | 129 K € |
| Non-current assets | 64 K € | 49 K € | 80 K € |
| Property, plant and equipment | 64 K € | 49 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 63 K € | 49 K € |
| Inventory | 857 € | 736 € | 695 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 13 K € |
| Financial accounts | 44 K € | 45 K € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 118 K € | 112 K € | 129 K € |
| Equity | 8,629 € | 43 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,629 € | 42 K € |
| Profit/loss for the accounting period after tax | 8,629 € | 34 K € | 18 K € |
| Liabilities | 110 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 43 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 24 K € | 14 K € |
| Provisions | 1,111 € | 1,559 € | 837 € |
Tax liability trend
4 registered activities
Address Sverepec 162, 01701 Sverepec, Slovenská republika
Address Kameničany 240, 01854 Kameničany, Slovenská republika
Address Sverepec 162, 01701 Sverepec, Slovenská republika
Address Kameničany 240, 01854 Kameničany, Slovenská republika
Address Sverepec 162, 01701 Sverepec, Slovenská republika
Registered in Business Register
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