Company data from Slovak public registers
Company financial profile・Company ID 47700823・Vavrečka 468, 029 01 Vavrečka・Founded 2014
Turnover 2025
17.59 M €
+37 %Profit 2025
70 K €
+20 %Assets
2.94 M €
+28 %Equity
406 K €
+151 %Debt ratio
86.2 %
−6.7 ppGross margin
9.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
17.1 %
−19 ppReturn on equity
Current ratio
1.35
−15 %Current assets / current liabilities
Earnings before tax
112 K €
+28 %Profit + income tax
Effective tax
37.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
611 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
115.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.82 M € | 9.69 M € | 12.81 M € | 17.53 M € |
| Value added | 1.16 M € | 1.31 M € | 1.65 M € | 1.59 M € |
| Operating revenue | 8.85 M € | 9.7 M € | 12.84 M € | 17.59 M € |
| Profit after tax | 26 K € | 17 K € | 58 K € | 70 K € |
| Income tax | 9,796 € | 10 K € | 29 K € | 42 K € |
| Current income tax | — | 10 K € | 29 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.01 M € | 2.29 M € | 2.94 M € |
| Non-current assets | 386 K € | 412 K € | 536 K € | 565 K € |
| Property, plant and equipment | 189 K € | 198 K € | 318 K € | 318 K € |
| Non-current intangible assets | 196 K € | 213 K € | 218 K € | 240 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,910 € |
| Current assets | 1.23 M € | 1.58 M € | 1.73 M € | 2.33 M € |
| Inventory | 924 K € | 1.15 M € | 1.15 M € | 1.32 M € |
| Non-current receivables | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 162 K € | 199 K € | 383 K € | 532 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 229 K € | 194 K € | 478 K € |
| Accruals and deferrals | — | 18 K € | 27 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.01 M € | 2.29 M € | 2.94 M € |
| Equity | 46 K € | 104 K € | 162 K € | 406 K € |
| Share capital | 5,000 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 1,802 € | 2,638 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 35 K € | 51 K € | 107 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 58 K € | 70 K € |
| Liabilities | 1.57 M € | 1.91 M € | 2.13 M € | 2.53 M € |
| Non-current liabilities | 18 K € | 30 K € | 123 K € | 149 K € |
| Current liabilities | 841 K € | 1.08 M € | 1.08 M € | 1.72 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 143 K € | 223 K € | 200 K € | 163 K € |
| Short-term bank loans | 549 K € | 547 K € | 685 K € | 463 K € |
| Provisions | 16 K € | 26 K € | 34 K € | 37 K € |
| Accruals and deferrals | — | 3,066 € | 1,000 € | 917 € |
Tax liability trend
40 registered activities
Address Oravská Jasenica 531, 02964 Oravská Jasenica, Slovenská republika
Address Kamenická 852/8, 02901 Námestovo, Slovenská republika
Address Oravská Jasenica 531, 02964 Oravská Jasenica, Slovenská republika
Address Oravská Jasenica 531, 02964 Oravská Jasenica, Slovenská republika
Address Kamenická 852/8, 02901 Námestovo, Slovenská republika
Registered in Business Register
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