Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46415807・Vavrečka 467, 029 01 Vavrečka・Founded 2011
Turnover 2025
6.72 M €
+7.5 %Profit 2025
298 K €
−22 %Assets
3.77 M €
+7.1 %Equity
3.26 M €
+10 %Debt ratio
13.6 %
−2.3 ppGross margin
15.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.6 ppProfit / revenue
ROA
7.9 %
−2.9 ppReturn on assets
ROE
9.1 %
−3.7 ppReturn on equity
Current ratio
7.30
+6.9 %Current assets / current liabilities
Earnings before tax
394 K €
−19 %Profit + income tax
Effective tax
24.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+18 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 4.57 M € | 6.1 M € | 6.37 M € |
| Value added | 1.09 M € | 777 K € | 978 K € | 983 K € |
| Operating revenue | 5.65 M € | 4.72 M € | 6.25 M € | 6.72 M € |
| Profit after tax | 459 K € | 216 K € | 380 K € | 298 K € |
| Income tax | 120 K € | 42 K € | 105 K € | 96 K € |
| Current income tax | 120 K € | 42 K € | 105 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.06 M € | 3.15 M € | 3.52 M € | 3.77 M € |
| Non-current assets | 1.74 M € | 1.72 M € | 1.82 M € | 1.78 M € |
| Property, plant and equipment | 1.73 M € | 1.72 M € | 1.81 M € | 1.78 M € |
| Non-current intangible assets | 1,273 € | 764 € | 255 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.42 M € | 1.71 M € | 1.98 M € |
| Inventory | 756 K € | 725 K € | 734 K € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 310 K € | 232 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 383 K € | 740 K € | 589 K € |
| Accruals and deferrals | 2,714 € | 2,601 € | 2,758 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.06 M € | 3.15 M € | 3.52 M € | 3.77 M € |
| Equity | 2.37 M € | 2.58 M € | 2.96 M € | 3.26 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.49 M € | 1.95 M € | 2.17 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 459 K € | 216 K € | 380 K € | 298 K € |
| Liabilities | 694 K € | 564 K € | 562 K € | 513 K € |
| Non-current liabilities | 599 € | 1,003 € | 1,508 € | 1,856 € |
| Current liabilities | 244 K € | 184 K € | 250 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 363 K € | 293 K € | 223 K € | 98 K € |
| Short-term bank loans | 70 K € | 70 K € | 70 K € | 125 K € |
| Provisions | 17 K € | 17 K € | 18 K € | 17 K € |
| Accruals and deferrals | 59 € | 0 € | 1,178 € | 1,334 € |
Tax liability trend
18 registered activities
Address Klin 137, 02941 Klin, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Address Klin 137, 02941 Klin, Slovenská republika
Address Klin 137, 02941 Klin, Slovenská republika
Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
