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Company data from Slovak public registers
Company financial profile・Company ID 46575570・Vavrečka 484, 02901 Vavrečka・Founded 2012
Turnover 2025
7.55 M €
+35 %Profit 2025
59 K €
−14 %Assets
2.32 M €
+4.5 %Equity
453 K €
−22 %Debt ratio
74.4 %
+8.6 ppGross margin
6.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
2.6 %
−0.5 ppReturn on assets
ROE
13.1 %
+1.3 ppReturn on equity
Current ratio
1.73
+6.6 %Current assets / current liabilities
Earnings before tax
80 K €
−8.9 %Profit + income tax
Effective tax
25.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
553 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.88 M € | 5.39 M € | 5.53 M € | 7.46 M € |
| Value added | 228 K € | 250 K € | 187 K € | 454 K € |
| Operating revenue | 5.98 M € | 5.45 M € | 5.59 M € | 7.55 M € |
| Profit after tax | 44 K € | 55 K € | 69 K € | 59 K € |
| Income tax | 16 K € | 16 K € | 19 K € | 21 K € |
| Current income tax | 16 K € | 16 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.55 M € | 2.22 M € | 2.32 M € |
| Non-current assets | 658 K € | 635 K € | 1.15 M € | 1.0 M € |
| Property, plant and equipment | 658 K € | 635 K € | 1.15 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 762 K € | 909 K € | 1.07 M € | 1.31 M € |
| Inventory | 2,448 € | 5,046 € | 138 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 294 K € | 415 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 610 K € | 514 K € | 725 K € |
| Accruals and deferrals | 2,684 € | 1,779 € | 4,185 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.55 M € | 2.22 M € | 2.32 M € |
| Equity | 458 K € | 513 K € | 582 K € | 453 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 853 € | 853 € | 853 € | 853 € |
| Profit/loss of previous years | 364 K € | 408 K € | 464 K € | 344 K € |
| Profit/loss for the accounting period after tax | 44 K € | 55 K € | 69 K € | 59 K € |
| Liabilities | 717 K € | 821 K € | 1.46 M € | 1.73 M € |
| Non-current liabilities | 150 K € | 89 K € | 34 K € | 4,170 € |
| Current liabilities | 360 K € | 385 K € | 659 K € | 761 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 206 K € | 346 K € | 770 K € | 961 K € |
| Provisions | 724 € | 396 € | 0 € | 573 € |
| Accruals and deferrals | 248 K € | 212 K € | 177 K € | 141 K € |
Tax liability trend
16 registered activities
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Address Lokca 55, 02951 Lokca, Slovenská republika
Address Lokca 55, 02951 Lokca, Slovenská republika
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Address Vyšný koniec 55/32, 02951 Lokca, Slovenská republika
Address Lokca 55, 02951 Lokca, Slovenská republika
Address Lokca 55, 02951 Lokca, Slovenská republika
Registered in Business Register
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