Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30233046・Pod Čelcom 307/1, 03242 Vavrišovo・Founded 1996
Turnover 2025
132 K €
−18 %Profit 2025
7,192 €
−57 %Assets
1.84 M €
−4.8 %Equity
1.56 M €
−0.6 %Debt ratio
15.2 %
−3.5 ppGross margin
65.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−4.9 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.5 %
−0.6 ppReturn on equity
Current ratio
28.92
+5.3 %Current assets / current liabilities
Earnings before tax
9,220 €
−56 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
303 K €
−17 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 149 K € | 112 K € | 115 K € |
| Value added | 19 K € | 85 K € | 77 K € | 76 K € |
| Operating revenue | 346 K € | 304 K € | 161 K € | 132 K € |
| Profit after tax | 55 K € | 46 K € | 17 K € | 7,192 € |
| Income tax | 15 K € | 12 K € | 4,505 € | 2,028 € |
| Current income tax | 15 K € | 12 K € | 4,505 € | 2,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.12 M € | 1.93 M € | 1.84 M € |
| Non-current assets | 1.55 M € | 1.59 M € | 1.55 M € | 1.52 M € |
| Property, plant and equipment | 1.55 M € | 1.59 M € | 1.55 M € | 1.52 M € |
| Non-current intangible assets | 70 € | 41 € | 16 € | 14 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 533 K € | 380 K € | 314 K € |
| Inventory | 26 K € | 9,734 € | 2,658 € | 2,453 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,297 € | 16 K € | 14 K € | 4,578 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 616 K € | 507 K € | 363 K € | 307 K € |
| Accruals and deferrals | 2,004 € | 2,614 € | 3,186 € | 2,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.12 M € | 1.93 M € | 1.84 M € |
| Equity | 1.63 M € | 1.61 M € | 1.57 M € | 1.56 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 201 K € | 196 K € | 182 K € | 182 K € |
| Profit/loss for the accounting period after tax | 55 K € | 46 K € | 17 K € | 7,192 € |
| Liabilities | 556 K € | 501 K € | 361 K € | 279 K € |
| Non-current liabilities | 1,522 € | 1,357 € | 1,122 € | 834 € |
| Current liabilities | 16 K € | 17 K € | 14 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,526 € | 4,305 € | 3,590 € | 2,956 € |
| Accruals and deferrals | 19 K € | 11 K € | 2,102 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 14, 03301 Liptovský Hrádok, Slovenská republika
Address Tatranská 176, 03242 Vavrišovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok vo Vavrišove pozemkové spoločenstvo Vavrišovo
Pod Čelcom 307/1, 03242 Vavrišovo
Contact us and get platform access. No commitment.
