Company data from Slovak public registers
Company financial profile・Company ID 50257382・Vavrečka 311, 02901 Vavrečka・Founded 2016
Turnover 2024
1.68 M €
+13 %Profit 2024
29 K €
−78 %Assets
425 K €
−32 %Equity
130 K €
−13 %Debt ratio
69.3 %
−6.8 ppGross margin
21.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−7.2 ppProfit / revenue
ROA
6.8 %
−14 ppReturn on assets
ROE
22.3 %
−67 ppReturn on equity
Current ratio
0.41
−18 %Current assets / current liabilities
Earnings before tax
42 K €
−75 %Profit + income tax
Effective tax
30.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−128 K €
+22 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 1.17 M € | 1.48 M € | 1.64 M € |
| Value added | 136 K € | 303 K € | 508 K € | 354 K € |
| Operating revenue | 536 K € | 1.17 M € | 1.48 M € | 1.68 M € |
| Profit after tax | 87 K € | 114 K € | 133 K € | 29 K € |
| Income tax | 8,957 € | 13 K € | 37 K € | 13 K € |
| Current income tax | 8,957 € | 13 K € | 37 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 442 K € | 626 K € | 425 K € |
| Non-current assets | 185 K € | 251 K € | 458 K € | 335 K € |
| Property, plant and equipment | 19 K € | 158 K € | 265 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 K € | 93 K € | 193 K € | 16 K € |
| Current assets | 46 K € | 191 K € | 169 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 147 K € | 18 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −8 € | 44 K € | 151 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 442 K € | 626 K € | 425 K € |
| Equity | −87 K € | 27 K € | 150 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −200 K € | −112 K € | 1,691 € | 96 K € |
| Profit/loss for the accounting period after tax | 87 K € | 114 K € | 133 K € | 29 K € |
| Liabilities | 319 K € | 416 K € | 477 K € | 295 K € |
| Non-current liabilities | 2,052 € | 2,052 € | 2,052 € | 2,052 € |
| Current liabilities | 251 K € | 377 K € | 334 K € | 218 K € |
| Short-term financial assistance | 41 K € | 37 K € | 42 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 99 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Klin 551, 02741 Klin, Slovenská republika
Address Chotárna 551/42, 02741 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02741 Klin, Slovenská republika
Address Chotárna 551/42, 02741 Klin, Slovenská republika
Registered in Business Register
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