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Company data from Slovak public registers
Company financial profile・Company ID 46794662・Námestie A. Bernoláka 375/1, 02901 Námestovo・Founded 2012
Turnover 2025
1.66 M €
+39 %Profit 2025
24 K €
+54 %Assets
740 K €
+20 %Equity
5,379 €
+103 %Debt ratio
98.9 %
−32 ppGross margin
10.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
3.3 %
+0.7 ppReturn on assets
ROE
454.6 %
+463 ppReturn on equity
Current ratio
0.58
+109 %Current assets / current liabilities
Earnings before tax
28 K €
+43 %Profit + income tax
Effective tax
13.6 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−253 K €
+54 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.11 M € | 1.15 M € | 1.64 M € |
| Value added | 261 K € | 112 K € | 136 K € | 171 K € |
| Operating revenue | 1.79 M € | 1.11 M € | 1.19 M € | 1.66 M € |
| Profit after tax | 33 K € | −90 K € | 16 K € | 24 K € |
| Income tax | 4,992 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 4,992 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 532 K € | 617 K € | 740 K € |
| Non-current assets | 400 K € | 428 K € | 401 K € | 391 K € |
| Property, plant and equipment | 400 K € | 428 K € | 401 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 100 K € | 211 K € | 344 K € |
| Inventory | 26 K € | 35 K € | 89 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 24 K € | 24 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 40 K € | 98 K € | 124 K € |
| Accruals and deferrals | 4,539 € | 4,934 € | 4,913 € | 5,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 532 K € | 617 K € | 740 K € |
| Equity | −114 K € | −204 K € | −188 K € | 5,379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −152 K € | −120 K € | −209 K € | −194 K € |
| Profit/loss for the accounting period after tax | 33 K € | −90 K € | 16 K € | 24 K € |
| Liabilities | 741 K € | 736 K € | 805 K € | 732 K € |
| Non-current liabilities | 502 € | 593 € | 620 € | 692 € |
| Current liabilities | 653 K € | 672 K € | 764 K € | 597 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 62 K € | 40 K € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 3,452 € | 1,876 € | 804 € | 1,936 € |
| Accruals and deferrals | 30 € | 0 € | 0 € | 2,622 € |
Tax liability trend
55 registered activities
Address Vavrečka 355, 02901 Vavrečka, Slovenská republika
Address Krušetnica 228, 02954 Krušetnica, Slovenská republika
Address Vavrečka 576, 02901 Vavrečka, Slovenská republika
Address Vavrečka 355, 02901 Vavrečka, Slovenská republika
Address Vavrečka 563, 02901 Vavrečka, Slovenská republika
Address Vavrečka 355, 02901 Vavrečka, Slovenská republika
Address Vavrečka 563, 02901 Vavrečka, Slovenská republika
Address Vavrečka 355, 02901 Vavrečka, Slovenská republika
Address Vavrečka 355, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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