Company data from Slovak public registers
Company financial profile・Company ID 45712522・Vavrečka 311, 029 01 Vavrečka・Founded 2010
Turnover 2024
83 K €
+30 %Profit 2024
−4,165 €
+53 %Assets
525 K €
+9.1 %Equity
−252 K €
−0.1 %Debt ratio
135.9 %
+1.2 ppGross margin
-31.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+8.7 ppProfit / revenue
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
1.7 %
−1.8 ppReturn on equity
Current ratio
0.06
+300 %Current assets / current liabilities
Earnings before tax
−2,019 €
+76 %Profit + income tax
Effective tax
-106.3 %
−104 ppIncome tax / earnings before tax
Net working capital
−613 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 34 K € | 46 K € |
| Value added | 2,663 € | −2,274 € | −15 K € | −14 K € |
| Operating revenue | 42 K € | 47 K € | 64 K € | 83 K € |
| Profit after tax | 6,956 € | −6,780 € | −8,777 € | −4,165 € |
| Income tax | 0 € | 0 € | 212 € | 2,146 € |
| Current income tax | 0 € | 0 € | 212 € | 2,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 357 K € | 474 K € | 481 K € | 525 K € |
| Non-current assets | 370 K € | 511 K € | 495 K € | 474 K € |
| Property, plant and equipment | 9,765 € | 151 K € | 135 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 360 K € | 360 K € | 360 K € | 360 K € |
| Current assets | −16 K € | −41 K € | −17 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 419 € | 2,127 € | 13 K € | 12 K € |
| Current receivables | −22 K € | −47 K € | −37 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,094 € | 3,989 € | 6,625 € | 12 K € |
| Accruals and deferrals | 3,306 € | 3,306 € | 3,306 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 474 K € | 481 K € | 525 K € |
| Equity | −237 K € | −250 K € | −252 K € | −252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −249 K € | −249 K € | −248 K € | −253 K € |
| Profit/loss for the accounting period after tax | 6,956 € | −6,780 € | −8,777 € | −4,165 € |
| Liabilities | 465 K € | 617 K € | 647 K € | 713 K € |
| Non-current liabilities | 3,093 € | −1,012 € | −1,012 € | 0 € |
| Current liabilities | 428 K € | 532 K € | 574 K € | 652 K € |
| Short-term financial assistance | 34 K € | 86 K € | 74 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 € | 198 € | 221 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 128 K € | 107 K € | 86 K € | 64 K € |
Tax liability trend
14 registered activities
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Zábobrovec 693/20, 02942 Bobrov, Slovenská republika
Address Gaceľovská 416/3, 02944 Rabča, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Medvedzie 159/41, 02744 Tvrdošín, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Medvedzie 159/41, 02744 Tvrdošín, Slovenská republika
Address Trojičné Námestie 196/21, 02744 Tvrdošín, Slovenská republika
Address Kľačno 2000/21, 03401 Ružomberok, Slovenská republika
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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