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Company data from Slovak public registers
Company financial profile・Company ID 47044594・Vavrečka 474, 029 01 Vavrečka・Founded 2013
Turnover 2025
942 K €
+68 %Profit 2025
12 K €
+72 %Assets
357 K €
+15 %Equity
40 K €
+45 %Debt ratio
88.9 %
−2.3 ppGross margin
38.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
3.5 %
+1.1 ppReturn on assets
ROE
30.9 %
+4.9 ppReturn on equity
Current ratio
0.86
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+90 %Profit + income tax
Effective tax
41.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−23 K €
−334 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 566 K € | 880 K € | 561 K € | 894 K € |
| Value added | 152 K € | 425 K € | 346 K € | 341 K € |
| Operating revenue | 573 K € | 880 K € | 562 K € | 942 K € |
| Profit after tax | −18 K € | 15 K € | 7,160 € | 12 K € |
| Income tax | 945 € | 8,878 € | 3,840 € | 8,636 € |
| Current income tax | 945 € | 8,878 € | 3,840 € | 8,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 318 K € | 311 K € | 357 K € |
| Non-current assets | 37 K € | 90 K € | 171 K € | 209 K € |
| Property, plant and equipment | 37 K € | 90 K € | 171 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,550 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 159 K € | 140 K € | 142 K € |
| Inventory | 0 € | 0 € | 12 K € | 5,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 146 K € | 120 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,212 € | 13 K € | 7,452 € | 72 K € |
| Accruals and deferrals | 0 € | 69 K € | 490 € | 5,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 318 K € | 311 K € | 357 K € |
| Equity | −12 K € | 20 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | −18 K € | 15 K € | 7,160 € | 12 K € |
| Liabilities | 245 K € | 298 K € | 283 K € | 317 K € |
| Non-current liabilities | 616 € | 2,054 € | 3,158 € | 4,214 € |
| Current liabilities | 109 K € | 151 K € | 130 K € | 165 K € |
| Short-term financial assistance | 131 K € | 131 K € | 141 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,789 € | 15 K € | 8,910 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vasiľov 178, 02951 Vasiľov, Slovenská republika
Address Vasiľov 178, 02951 Vasiľov, Slovenská republika
Registered in Business Register
1 entry from the business register
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