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Company data from Slovak public registers
Company financial profile・Company ID 50619560・Vavrečka 257, 02901 Vavrečka・Founded 2016
Turnover 2025
564 K €
+72 %Profit 2025
7,370 €
+3.5 %Assets
358 K €
−21 %Equity
88 K €
+9.2 %Debt ratio
75.6 %
−6.7 ppGross margin
67.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
2.1 %
+0.5 ppReturn on assets
ROE
8.4 %
−0.5 ppReturn on equity
Current ratio
1.80
+160 %Current assets / current liabilities
Earnings before tax
12 K €
+1.4 %Profit + income tax
Effective tax
37.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
74 K €
+206 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 230 K € | 305 K € | 353 K € |
| Value added | 203 K € | 83 K € | 172 K € | 237 K € |
| Operating revenue | 918 K € | 290 K € | 327 K € | 564 K € |
| Profit after tax | 27 K € | 11 K € | 7,123 € | 7,370 € |
| Income tax | 8,773 € | 4,448 € | 4,515 € | 4,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 248 K € | 451 K € | 358 K € |
| Non-current assets | 108 K € | 142 K € | 296 K € | 193 K € |
| Property, plant and equipment | 108 K € | 142 K € | 296 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 106 K € | 155 K € | 166 K € |
| Inventory | 0 € | 1,964 € | −407 € | 2,918 € |
| Non-current receivables | 381 € | 407 € | 7,203 € | 632 € |
| Current receivables | 184 K € | 101 K € | 103 K € | 63 K € |
| Financial accounts | 135 K € | 2,698 € | 45 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 248 K € | 451 K € | 358 K € |
| Equity | 62 K € | 74 K € | 80 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 57 K € | 68 K € | 75 K € |
| Profit/loss for the accounting period after tax | 27 K € | 11 K € | 7,123 € | 7,370 € |
| Liabilities | 365 K € | 174 K € | 371 K € | 271 K € |
| Non-current liabilities | 18 K € | 1,074 € | 49 K € | 111 K € |
| Current liabilities | 70 K € | 83 K € | 224 K € | 92 K € |
| Long-term bank loans | 84 K € | 59 K € | 61 K € | 55 K € |
| Short-term bank loans | 25 K € | 25 K € | 31 K € | 6,331 € |
| Provisions | 2,204 € | 833 € | 5,764 € | 6,786 € |
Tax liability trend
25 registered activities
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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