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Company data from Slovak public registers
Company financial profile・Company ID 51209501・Vavrečka 285, 02901 Vavrečka・Founded 2017
Turnover 2025
1.42 M €
−55 %Profit 2025
104 K €
−56 %Assets
548 K €
−8.1 %Equity
475 K €
−0.8 %Debt ratio
13.2 %
−6.4 ppGross margin
8.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.2 ppProfit / revenue
ROA
18.9 %
−21 ppReturn on assets
ROE
21.8 %
−28 ppReturn on equity
Current ratio
3.24
+75 %Current assets / current liabilities
Earnings before tax
132 K €
−56 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
151 K €
+57 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 2.3 M € | 3.13 M € | 1.26 M € |
| Value added | 718 K € | 157 K € | 368 K € | 105 K € |
| Operating revenue | 3.1 M € | 2.33 M € | 3.18 M € | 1.42 M € |
| Profit after tax | 563 K € | 103 K € | 237 K € | 104 K € |
| Income tax | 152 K € | 28 K € | 64 K € | 28 K € |
| Current income tax | 152 K € | 28 K € | 64 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 573 K € | 597 K € | 548 K € |
| Non-current assets | 532 K € | 312 K € | 376 K € | 318 K € |
| Property, plant and equipment | 39 K € | 80 K € | 143 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 493 K € | 233 K € | 233 K € | 233 K € |
| Current assets | 412 K € | 241 K € | 210 K € | 219 K € |
| Inventory | 125 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 500 € | 0 € | −6,100 € |
| Current receivables | 288 K € | 203 K € | 133 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 38 K € | 77 K € | 61 K € |
| Accruals and deferrals | 13 K € | 20 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 573 K € | 597 K € | 548 K € |
| Equity | 785 K € | 457 K € | 479 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 216 K € | 348 K € | 236 K € | 366 K € |
| Profit/loss for the accounting period after tax | 563 K € | 103 K € | 237 K € | 104 K € |
| Liabilities | 170 K € | 115 K € | 117 K € | 73 K € |
| Non-current liabilities | 1,352 € | 1,292 € | 1,274 € | 1,248 € |
| Current liabilities | 167 K € | 111 K € | 113 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,511 € | 2,248 € | 2,654 € | 3,757 € |
| Accruals and deferrals | 2,420 € | 1,219 € | 513 € | 951 € |
Tax liability trend
7 registered activities
Address Vavrečka 577, 02901 Vavrečka, Slovenská republika
Address Vavrečka 339, 02901 Vavrečka, Slovenská republika
Address Vavrečka 285, 02901 Vavrečka, Slovenská republika
Address Vavrečka 285, 02901 Vavrečka, Slovenská republika
Address Vavrečka 285, 02901 Vavrečka, Slovenská republika
Address Vavrečka 577, 02901 Vavrečka, Slovenská republika
Address Vavrečka 339, 02901 Vavrečka, Slovenská republika
Address Vavrečka 285, 02901 Vavrečka, Slovenská republika
Address Vavrečka 285, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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