Company data from Slovak public registers
Company financial profile・Company ID 36368121・Vavrečka 186, 02901 Vavrečka・Founded 1997
Turnover 2025
365 K €
−27 %Profit 2025
690 €
−93 %Assets
193 K €
+16 %Equity
57 K €
+1.2 %Debt ratio
70.5 %
+4.4 ppGross margin
9.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
0.4 %
−5.7 ppReturn on assets
ROE
1.2 %
−17 ppReturn on equity
Current ratio
1.62
+17 %Current assets / current liabilities
Earnings before tax
2,610 €
−81 %Profit + income tax
Effective tax
73.6 %
+49 ppIncome tax / earnings before tax
Net working capital
50 K €
+61 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 283 K € | 407 K € | 365 K € |
| Value added | 130 K € | 49 K € | 33 K € | 35 K € |
| Operating revenue | 1.38 M € | 283 K € | 499 K € | 365 K € |
| Profit after tax | 6,321 € | 90 € | 10 K € | 690 € |
| Income tax | 3,203 € | 679 € | 3,395 € | 1,920 € |
| Current income tax | 3,203 € | 679 € | 3,395 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 202 K € | 166 K € | 193 K € |
| Non-current assets | 65 K € | 66 K € | 54 K € | 62 K € |
| Property, plant and equipment | 65 K € | 66 K € | 54 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 137 K € | 113 K € | 131 K € |
| Inventory | 65 K € | 74 K € | 63 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 47 K € | 40 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 15 K € | 10 K € | 53 K € |
| Accruals and deferrals | 2,482 € | 66 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 202 K € | 166 K € | 193 K € |
| Equity | 72 K € | 76 K € | 56 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,427 € | 5,427 € | 5,927 € | 5,927 € |
| Profit/loss of previous years | 55 K € | 65 K € | 35 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,321 € | 90 € | 10 K € | 690 € |
| Liabilities | 263 K € | 127 K € | 110 K € | 136 K € |
| Non-current liabilities | 17 K € | 19 K € | 298 € | 185 € |
| Current liabilities | 155 K € | 53 K € | 82 K € | 81 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 K € | 27 K € | 54 K € |
| Provisions | 941 € | 941 € | 1,127 € | 1,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vavrečka 186, 02901 Vavrečka, Slovenská republika
Address Vavrečka 186, 02901 Vavrečka, Slovenská republika
Address Slnečná 164/16, Námestovo, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Vavrečka 186, 02901 Vavrečka, Slovenská republika
Address Vavrečka 186, 02901 Vavrečka, Slovenská republika
Address Vavrečka 186, 02901 Vavrečka, Slovenská republika
Address Slnečná 162/17, Námestovo, Slovenská republika
Address Slnečná 164/16, Námestovo, Slovenská republika
Address Slnečná 162/16, Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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