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Company data from Slovak public registers
Company financial profile・Company ID 48119369・Vavrečka 263, 02901 Vavrečka・Founded 2015
Turnover 2024
80 K €
+0.5 %Profit 2024
4,593 €
+69 %Assets
87 K €
+86 %Equity
43 K €
+12 %Debt ratio
50.4 %
+33 ppGross margin
12.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.3 ppProfit / revenue
ROA
5.3 %
−0.5 ppReturn on assets
ROE
10.7 %
+3.6 ppReturn on equity
Current ratio
13.44
+100 %Current assets / current liabilities
Earnings before tax
5,850 €
+57 %Profit + income tax
Effective tax
21.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
67 K €
+130 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 57 K € | 79 K € | 78 K € |
| Value added | 13 K € | −5,956 € | 7,457 € | 9,385 € |
| Operating revenue | 39 K € | 75 K € | 79 K € | 80 K € |
| Profit after tax | 8,709 € | 9,135 € | 2,715 € | 4,593 € |
| Income tax | 354 € | 237 € | 1,002 € | 1,257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 40 K € | 47 K € | 87 K € |
| Non-current assets | 11 K € | 10 K € | 12 K € | 14 K € |
| Property, plant and equipment | 11 K € | 10 K € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 30 K € | 34 K € | 73 K € |
| Inventory | 15 K € | 7,160 € | 859 € | 859 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 16 K € | 21 K € |
| Financial accounts | 22 K € | 5,810 € | 17 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 40 K € | 47 K € | 87 K € |
| Equity | 27 K € | 36 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 21 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,709 € | 9,135 € | 2,715 € | 4,593 € |
| Liabilities | 33 K € | 4,626 € | 8,252 € | 44 K € |
| Non-current liabilities | 117 € | 117 € | 119 € | 121 € |
| Current liabilities | 31 K € | 2,120 € | 5,125 € | 5,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Short-term bank loans | 170 € | 2,389 € | 2,999 € | 5,276 € |
| Provisions | 1,766 € | 0 € | 9 € | 73 € |
Tax liability trend
32 registered activities
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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