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Company data from Slovak public registers
Company financial profile・Company ID 36381870・Vavrečka 426, 029 01 Vavrečka・Founded 1998
Turnover 2025
163 K €
−15 %Profit 2025
−2,747 €
+82 %Assets
198 K €
−27 %Equity
50 K €
−5.2 %Debt ratio
74.5 %
−5.8 ppGross margin
46.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+6.5 ppProfit / revenue
ROA
-1.4 %
+4.4 ppReturn on assets
ROE
-5.4 %
+24 ppReturn on equity
Current ratio
0.38
−24 %Current assets / current liabilities
Earnings before tax
−1,787 €
+88 %Profit + income tax
Effective tax
-53.7 %
−47 ppIncome tax / earnings before tax
Net working capital
−90 K €
−42 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 276 K € | 191 K € | 136 K € |
| Value added | 142 K € | 20 K € | 72 K € | 63 K € |
| Operating revenue | 416 K € | 296 K € | 191 K € | 163 K € |
| Profit after tax | 72 K € | −23 K € | −16 K € | −2,747 € |
| Income tax | 20 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 322 K € | 270 K € | 198 K € |
| Non-current assets | 181 K € | 257 K € | 206 K € | 142 K € |
| Property, plant and equipment | 181 K € | 257 K € | 206 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 65 K € | 64 K € | 56 K € |
| Inventory | 127 € | 65 € | 54 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 59 K € | 7,174 € |
| Financial accounts | 58 K € | 23 K € | 4,820 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 322 K € | 270 K € | 198 K € |
| Equity | 92 K € | 69 K € | 53 K € | 50 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −1,438 € | 70 K € | 47 K € | 32 K € |
| Profit/loss for the accounting period after tax | 72 K € | −23 K € | −16 K € | −2,747 € |
| Liabilities | 181 K € | 254 K € | 217 K € | 147 K € |
| Non-current liabilities | 15 K € | 67 K € | 23 K € | 1,562 € |
| Current liabilities | 146 K € | 131 K € | 128 K € | 146 K € |
| Long-term bank loans | 0 € | 55 K € | 66 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vavrečka 426, 02901 Vavrečka, Slovenská republika
Address Vavrečka 244, 02901 Vavrečka, Slovenská republika
Address Breza 237, Breza, Slovenská republika
Address Hamuljaková 177/22, Námestovo, Slovenská republika
Address Vavrečka 426, 02901 Vavrečka, Slovenská republika
Address Vavrečka 426, 02901 Vavrečka, Slovenská republika
Address Breza 237, Breza, Slovenská republika
Address Vavrečka 426, 02901 Vavrečka, Slovenská republika
Address Vavrečka 426, 02901 Vavrečka, Slovenská republika
Address Breza 237, Breza, Slovenská republika
Address Hamuljaková 177/22, Námestovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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