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Company data from Slovak public registers
Company financial profile・Company ID 51236079・Vavrečka 331, 02901 Vavrečka・Founded 2017
Turnover 2025
92 K €
+9.4 %Profit 2025
151 €
+147 %Assets
91 K €
+73 %Equity
687 €
+28 %Debt ratio
99.2 %
+0.3 ppGross margin
16.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.8 ppReturn on assets
ROE
22.0 %
+82 ppReturn on equity
Current ratio
0.73
+0.3 %Current assets / current liabilities
Earnings before tax
1,111 €
+74 %Profit + income tax
Effective tax
86.4 %
−64 ppIncome tax / earnings before tax
Net working capital
−21 K €
−90 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 91 K € | 80 K € | 85 K € |
| Value added | 7,791 € | 16 K € | 8,718 € | 14 K € |
| Operating revenue | 75 K € | 91 K € | 84 K € | 92 K € |
| Profit after tax | 2,168 € | 1,522 € | −323 € | 151 € |
| Income tax | 0 € | 45 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 48 K € | 52 K € | 91 K € |
| Non-current assets | 4,891 € | 24 K € | 23 K € | 34 K € |
| Property, plant and equipment | 4,891 € | 24 K € | 23 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 30 K € | 57 K € |
| Inventory | 5,224 € | 5,224 € | 8,289 € | 16 K € |
| Non-current receivables | 0 € | 61 € | 61 € | 61 € |
| Current receivables | 12 K € | 9,043 € | 14 K € | 38 K € |
| Financial accounts | 3,476 € | 9,413 € | 7,889 € | 2,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 48 K € | 52 K € | 91 K € |
| Equity | −663 € | 860 € | 537 € | 687 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,926 € | −5,757 € | −4,235 € | −4,559 € |
| Profit/loss for the accounting period after tax | 2,168 € | 1,522 € | −323 € | 151 € |
| Liabilities | 26 K € | 47 K € | 52 K € | 90 K € |
| Non-current liabilities | 24 € | 24 € | 0 € | 1,040 € |
| Current liabilities | 14 K € | 36 K € | 41 K € | 78 K € |
| Long-term bank loans | 1,358 € | 78 € | 78 € | 78 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Address Slnečná 163/4, 02901 Námestovo, Slovenská republika
Registered in Business Register
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