Company data from Slovak public registers
Company financial profile・Company ID 31617930・Vavrečka 304, 02901 Vavrečka・Founded 1994
Turnover 2025
2.08 M €
+23 %Profit 2025
5,641 €
−20 %Assets
499 K €
+15 %Equity
87 K €
+6.9 %Debt ratio
82.6 %
+1.3 ppGross margin
10.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
6.5 %
−2.1 ppReturn on equity
Current ratio
0.66
−17 %Current assets / current liabilities
Earnings before tax
10 K €
−4.0 %Profit + income tax
Effective tax
45.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−120 K €
−109 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.83 M € | 1.67 M € | 2.07 M € |
| Value added | 189 K € | 184 K € | 202 K € | 216 K € |
| Operating revenue | 1.77 M € | 1.85 M € | 1.7 M € | 2.08 M € |
| Profit after tax | 11 K € | 1,447 € | 7,020 € | 5,641 € |
| Income tax | 4,903 € | 2,055 € | 3,843 € | 4,792 € |
| Current income tax | 4,903 € | 2,055 € | 3,843 € | 4,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 503 K € | 435 K € | 499 K € |
| Non-current assets | 219 K € | 248 K € | 201 K € | 252 K € |
| Property, plant and equipment | 219 K € | 248 K € | 201 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 243 K € | 227 K € | 237 K € |
| Inventory | 606 € | 20 K € | 17 K € | 571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 119 K € | 173 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 103 K € | 37 K € | 92 K € |
| Accruals and deferrals | 6,475 € | 13 K € | 6,792 € | 9,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 503 K € | 435 K € | 499 K € |
| Equity | 73 K € | 75 K € | 81 K € | 87 K € |
| Share capital | 6,990 € | 6,990 € | 6,990 € | 6,990 € |
| Funds and other equity components | 734 € | 734 € | 734 € | 734 € |
| Profit/loss of previous years | 19 K € | 30 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,447 € | 7,020 € | 5,641 € |
| Liabilities | 332 K € | 419 K € | 354 K € | 412 K € |
| Non-current liabilities | 37 K € | 58 K € | 42 K € | 48 K € |
| Current liabilities | 296 K € | 360 K € | 284 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 7,335 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 22 K € | 9,816 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vavrečka 282, 02901 Vavrečka, Slovenská republika
Address Sládkovičova 648/17, 02901 Námestovo, Slovenská republika
Address Vavrečka 2, 02901 Vavrečka, Slovenská republika
Address Dulov 28, Dulov, Slovenská republika
Address Vavrečka 15, Vavrečka, Slovenská republika
Address Veterná 156/1, Námestovo, Slovenská republika
Address Vavrečka 69, Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Vavrečka 282, 02901 Vavrečka, Slovenská republika
Address Sládkovičova 648/17, 02901 Námestovo, Slovenská republika
Address Vavrečka 2, 02901 Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Vavrečka 2, Vavrečka, Slovenská republika
Address Dulov 28, Dulov, Slovenská republika
Address Vavrečka 15, Vavrečka, Slovenská republika
Registered in Business Register
6 entries from the business register
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