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Company data from Slovak public registers
Company financial profile・Company ID 51160340・Vavrečka 269, 02901 Vavrečka・Founded 2017
Turnover 2025
43 K €
−80 %Profit 2025
−25 K €
−151 %Assets
41 K €
−63 %Equity
38 K €
−40 %Debt ratio
7.0 %
−36 ppGross margin
-57.2 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−54 ppProfit / revenue
ROA
-61.4 %
−52 ppReturn on assets
ROE
-66.0 %
−50 ppReturn on equity
Current ratio
14.35
+478 %Current assets / current liabilities
Earnings before tax
−25 K €
−173 %Profit + income tax
Effective tax
-1.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
38 K €
−39 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 297 K € | 180 K € | 14 K € |
| Value added | 401 K € | 202 K € | 119 K € | −7,859 € |
| Operating revenue | 741 K € | 343 K € | 220 K € | 43 K € |
| Profit after tax | 18 K € | 1,728 € | −10 K € | −25 K € |
| Income tax | 3,044 € | 617 € | 960 € | 340 € |
| Current income tax | 3,044 € | 617 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 150 K € | 112 K € | 41 K € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 143 K € | 105 K € | 41 K € |
| Inventory | 473 € | 426 € | 338 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 100 K € | 57 K € | 6,536 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 42 K € | 47 K € | 35 K € |
| Accruals and deferrals | 7,458 € | 7,719 € | 7,216 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 150 K € | 112 K € | 41 K € |
| Equity | 72 K € | 74 K € | 64 K € | 38 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,458 € | 3,458 € | 3,458 € | 3,458 € |
| Profit/loss of previous years | 20 K € | 39 K € | 40 K € | 30 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,728 € | −10 K € | −25 K € |
| Liabilities | 116 K € | 77 K € | 48 K € | 2,869 € |
| Non-current liabilities | 3,050 € | 3,916 € | 4,534 € | 0 € |
| Current liabilities | 108 K € | 58 K € | 42 K € | 2,869 € |
| Short-term financial assistance | 0 € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,299 € | 3,112 € | 1,441 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vavrečka 269, 02901 Vavrečka, Slovenská republika
Address Nižný koniec 714/59, 02942 Bobrov, Slovenská republika
Address Vavrečka 269, 02901 Vavrečka, Slovenská republika
Address Nižný koniec 714/59, 02942 Bobrov, Slovenská republika
Registered in Business Register
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