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Company data from Slovak public registers
Company financial profile・Company ID 50510371・Vavrečka 274, 029 01 Vavrečka・Founded 2016
Turnover 2025
477 K €
−17 %Profit 2025
−53 K €
−738 %Assets
170 K €
−41 %Equity
82 K €
−42 %Debt ratio
51.8 %
+0.8 ppGross margin
2.7 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−13 ppProfit / revenue
ROA
-31.3 %
−34 ppReturn on assets
ROE
-64.8 %
−71 ppReturn on equity
Current ratio
3.16
+25 %Current assets / current liabilities
Earnings before tax
−51 K €
−516 %Profit + income tax
Effective tax
-5.0 %
−37 ppIncome tax / earnings before tax
Net working capital
64 K €
−52 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 579 K € | 549 K € | 476 K € |
| Value added | 61 K € | 65 K € | 32 K € | 13 K € |
| Operating revenue | 992 K € | 580 K € | 572 K € | 477 K € |
| Profit after tax | 20 K € | 3,102 € | 8,324 € | −53 K € |
| Income tax | 6,432 € | 2,613 € | 3,840 € | 2,517 € |
| Current income tax | — | — | 3,840 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 189 K € | 290 K € | 170 K € |
| Non-current assets | 42 K € | 24 K € | 70 K € | 76 K € |
| Property, plant and equipment | 42 K € | 24 K € | 9,819 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 60 K € | 50 K € |
| Current assets | 177 K € | 164 K € | 220 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −25 K € |
| Current receivables | 69 K € | 73 K € | 150 K € | 106 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 108 K € | 91 K € | 70 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 189 K € | 290 K € | 170 K € |
| Equity | 90 K € | 134 K € | 142 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 84 K € | 87 K € | 89 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,102 € | 8,324 € | −53 K € |
| Liabilities | 129 K € | 55 K € | 148 K € | 88 K € |
| Non-current liabilities | 16 K € | 3,491 € | 0 € | 0 € |
| Current liabilities | 113 K € | 51 K € | 87 K € | 29 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 K € | 59 K € |
| Provisions | 0 € | 400 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika
Address Družstevná 97/24, 02601 Bziny, Slovenská republika
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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