Company data from Slovak public registers
Company financial profile・Company ID 36423505・Vavrečka 108, 02901 Vavrečka・Founded 2004
Turnover 2025
167 K €
−15 %Profit 2025
−7,527 €
−934 %Assets
73 K €
−12 %Equity
−1,560 €
−126 %Debt ratio
102.1 %
+9.3 ppGross margin
35.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.1 ppProfit / revenue
ROA
-10.3 %
−9.4 ppReturn on assets
ROE
482.5 %
+495 ppReturn on equity
Current ratio
0.72
+10 %Current assets / current liabilities
Earnings before tax
−6,567 €
−2,931 %Profit + income tax
Effective tax
-14.6 %
−428 ppIncome tax / earnings before tax
Net working capital
−11 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 235 K € | 191 K € | 170 K € |
| Value added | 69 K € | 75 K € | 60 K € | 60 K € |
| Operating revenue | 203 K € | 235 K € | 197 K € | 167 K € |
| Profit after tax | 6,679 € | −422 € | −728 € | −7,527 € |
| Income tax | 156 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 103 K € | 83 K € | 73 K € |
| Non-current assets | 69 K € | 67 K € | 61 K € | 44 K € |
| Property, plant and equipment | 69 K € | 67 K € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 22 K € | 29 K € |
| Inventory | 9,939 € | 11 K € | 16 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,616 € | 16 K € | 647 € | 1,098 € |
| Financial accounts | 21 K € | 8,104 € | 6,206 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 103 K € | 83 K € | 73 K € |
| Equity | 7,118 € | 6,695 € | 5,967 € | −1,560 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −112 K € | −105 K € | −106 K € | −107 K € |
| Profit/loss for the accounting period after tax | 6,679 € | −422 € | −728 € | −7,527 € |
| Liabilities | 97 K € | 96 K € | 77 K € | 75 K € |
| Non-current liabilities | 54 K € | 47 K € | 41 K € | 34 K € |
| Current liabilities | 43 K € | 48 K € | 34 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 766 € | 2,570 € | 1,115 € |
Tax liability trend
7 registered activities
Address Vavrečka 108, Vavrečka, Slovenská republika
Address Vavrečka 108, 02901 Vavrečka, Slovenská republika
Address Aleja Slobody 2293/37, 02601 Dolný Kubín, Slovenská republika
Address Vavrečka 108, 02901 Vavrečka, Slovenská republika
Address Vavrečka 108, Vavrečka, Slovenská republika
Address Vavrečka 108, Vavrečka, Slovenská republika
Address Vavrečka 108, 02901 Vavrečka, Slovenská republika
Address Aleja Slobody 2293/37, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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