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Company data from Slovak public registers
Company financial profile・Company ID 55609538・Sverepec 411, 01701 Sverepec・Founded 2023
Turnover 2025
95 K €
−13 %Profit 2025
15 K €
+65 %Assets
37 K €
+4.0 %Equity
21 K €
+41 %Debt ratio
44.2 %
−15 ppGross margin
33.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+7.6 ppProfit / revenue
ROA
41.0 %
+15 ppReturn on assets
ROE
73.5 %
+11 ppReturn on equity
Current ratio
2.27
+33 %Current assets / current liabilities
Earnings before tax
17 K €
+44 %Profit + income tax
Effective tax
11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
21 K €
+41 %Current assets − current liabilities
Revenue CAGR
135.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 109 K € | 95 K € |
| Value added | 9,324 € | 12 K € | 32 K € |
| Operating revenue | 17 K € | 109 K € | 95 K € |
| Profit after tax | 7,926 € | 9,266 € | 15 K € |
| Income tax | 1,398 € | 2,724 € | 1,953 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 36 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 36 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 17 K € | 3,728 € |
| Financial accounts | 14 K € | 19 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 36 K € | 37 K € |
| Equity | 13 K € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,926 € | 9,266 € | 15 K € |
| Liabilities | 1,501 € | 21 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 37 € |
| Current liabilities | 1,501 € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sverepec 411, 01701 Sverepec, Slovenská republika
Address Sverepec 411, 01701 Sverepec, Slovenská republika
Registered in Business Register
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