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Company data from Slovak public registers
Company financial profile・Company ID 51312794・Vavrečka 311, 02901 Vavrečka・Founded 2018
Turnover 2025
589 K €
+49 %Profit 2025
19 K €
−8.9 %Assets
3.47 M €
−2.1 %Equity
1.76 M €
−0.7 %Debt ratio
49.3 %
−0.7 ppGross margin
34.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
0.40
+6.9 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−313 K €
−33 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 328 K € | 390 K € | 589 K € |
| Value added | −80 K € | 206 K € | 172 K € | 204 K € |
| Operating revenue | 291 K € | 328 K € | 395 K € | 589 K € |
| Profit after tax | −178 K € | 69 K € | 21 K € | 19 K € |
| Income tax | 0 € | 7,652 € | 2,716 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.69 M € | 3.54 M € | 3.47 M € |
| Non-current assets | 2.57 M € | 2.58 M € | 3.41 M € | 3.26 M € |
| Property, plant and equipment | 2.57 M € | 2.58 M € | 3.41 M € | 3.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −30 K € |
| Current assets | 83 K € | 111 K € | 139 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 98 K € | 82 K € | 159 K € |
| Financial accounts | 14 K € | 13 K € | 57 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.69 M € | 3.54 M € | 3.47 M € |
| Equity | 1.52 M € | 1.77 M € | 1.77 M € | 1.76 M € |
| Share capital | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Profit/loss of previous years | 234 K € | 238 K € | 287 K € | 277 K € |
| Profit/loss for the accounting period after tax | −178 K € | 69 K € | 21 K € | 19 K € |
| Liabilities | 1.13 M € | 921 K € | 1.77 M € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 347 K € | 347 K € |
| Current liabilities | 214 K € | 23 K € | 373 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 607 K € | 488 K € | 1.05 M € | 843 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Chotárna 551/42, 02941 Klin, Slovenská republika
predseda predstavenstva
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Address Beňadovo 60, 02963 Beňadovo, Slovenská republika
Address Hlavná 205/104, 02941 Klin, Slovenská republika
Address Veterná 403, 02942 Bobrov, Slovenská republika
Registered in Business Register
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