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Company data from Slovak public registers
Company financial profile・Company ID 47449543・Vavrečka 233, 029 01 Vavrečka・Founded 2013
Turnover 2025
351 K €
−28 %Profit 2025
8,945 €
+18 %Assets
193 K €
+17 %Equity
119 K €
+8.3 %Debt ratio
38.5 %
+5.1 ppGross margin
-5.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
4.6 %
Return on assets
ROE
7.5 %
+0.6 ppReturn on equity
Current ratio
1.80
−43 %Current assets / current liabilities
Earnings before tax
11 K €
+12 %Profit + income tax
Effective tax
21.9 %
−4.3 ppIncome tax / earnings before tax
Net working capital
55 K €
−49 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 407 K € | 367 K € | 295 K € |
| Value added | −18 K € | 450 € | −93 K € | −17 K € |
| Operating revenue | 359 K € | 453 K € | 489 K € | 351 K € |
| Profit after tax | 2,596 € | 9,101 € | 7,571 € | 8,945 € |
| Income tax | 675 € | 2,013 € | 2,691 € | 2,507 € |
| Current income tax | 675 € | 2,013 € | 2,691 € | 2,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 127 K € | 164 K € | 193 K € |
| Non-current assets | 15 K € | 8,323 € | 7,076 € | 67 K € |
| Property, plant and equipment | 15 K € | 8,323 € | 7,076 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 119 K € | 157 K € | 124 K € |
| Inventory | 33 K € | 32 K € | 15 K € | 8,549 € |
| Non-current receivables | −600 € | −1,558 € | 6,389 € | −3,234 € |
| Current receivables | 53 K € | 70 K € | 90 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 18 K € | 46 K € | 44 K € |
| Accruals and deferrals | 525 € | 349 € | 385 € | 2,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 127 K € | 164 K € | 193 K € |
| Equity | 93 K € | 102 K € | 109 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 88 K € | 96 K € | 104 K € |
| Profit/loss for the accounting period after tax | 2,596 € | 9,101 € | 7,571 € | 8,945 € |
| Liabilities | 86 K € | 25 K € | 55 K € | 74 K € |
| Non-current liabilities | 300 € | 393 € | 442 € | 495 € |
| Current liabilities | 83 K € | 23 K € | 49 K € | 69 K € |
| Short-term financial assistance | 3,020 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,856 € | 5,037 € | 5,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vavrečka 233, 02901 Vavrečka, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Address Vavrečka 233, 02901 Vavrečka, Slovenská republika
Address Kvetná 1113, 02944 Rabča, Slovenská republika
Registered in Business Register
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