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Company data from Slovak public registers
Company financial profile・Company ID 50483072・Vavrečka 99, 02901 Vavrečka・Founded 2016
Turnover 2025
106 K €
+9.0 %Profit 2025
−522 €
+99 %Assets
47 K €
+558 %Equity
−84 K €
−0.6 %Debt ratio
280.5 %
−1,000 ppGross margin
5.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+39 ppProfit / revenue
ROA
-1.1 %
+543 ppReturn on assets
ROE
0.6 %
−46 ppReturn on equity
Current ratio
0.36
+357 %Current assets / current liabilities
Earnings before tax
−522 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−84 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 77 K € | 97 K € | 106 K € |
| Value added | 5,593 € | −39 K € | −35 K € | 5,454 € |
| Operating revenue | 53 K € | 77 K € | 97 K € | 106 K € |
| Profit after tax | 4,589 € | −40 K € | −39 K € | −522 € |
| Income tax | 101 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 7,092 € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 47 K € | 7,092 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,616 € | 2,153 € | 3,297 € | 5,263 € |
| Current receivables | 2,003 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 45 K € | 3,795 € | 41 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 7,092 € | 47 K € |
| Equity | −4,740 € | −45 K € | −84 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −14 K € | −9,741 € | −50 K € | −89 K € |
| Profit/loss for the accounting period after tax | 4,589 € | −40 K € | −39 K € | −522 € |
| Liabilities | 30 K € | 93 K € | 91 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 € |
| Current liabilities | 1,204 € | 1,759 € | 91 K € | 131 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Vavrečka 99, 02901 Vavrečka, Slovenská republika
Address Vavrečka 99, 02901 Vavrečka, Slovenská republika
Address Sama Chalupku 614/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 99, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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