Company data from Slovak public registers
Company financial profile・Company ID 51452952・Vavrečka 362, 02901 Vavrečka・Founded 2018
Turnover 2024
42 K €
+371 %Profit 2024
4,139 €
+198 %Assets
361 K €
+22 %Equity
22 K €
+26 %Debt ratio
93.8 %
−0.2 ppGross margin
74.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+58 ppProfit / revenue
ROA
1.1 %
+2.6 ppReturn on assets
ROE
18.6 %
+43 ppReturn on equity
Current ratio
1.02
−14 %Current assets / current liabilities
Earnings before tax
4,588 €
+208 %Profit + income tax
Effective tax
9.8 %
+9.8 ppIncome tax / earnings before tax
Net working capital
4,602 €
−86 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 6,850 € | 8,580 € | 37 K € |
| Value added | 112 K € | 2,553 € | 7,421 € | 27 K € |
| Operating revenue | 166 K € | 6,850 € | 8,869 € | 42 K € |
| Profit after tax | 30 K € | −38 K € | −4,244 € | 4,139 € |
| Income tax | 15 K € | 0 € | 0 € | 449 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 331 K € | 287 K € | 296 K € | 361 K € |
| Non-current assets | 93 K € | 53 K € | 77 K € | 111 K € |
| Property, plant and equipment | 93 K € | 53 K € | 77 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 233 K € | 219 K € | 250 K € |
| Inventory | 143 K € | 143 K € | 143 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 9,754 € | 20 K € | 28 K € |
| Financial accounts | 43 K € | 80 K € | 56 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 287 K € | 296 K € | 361 K € |
| Equity | 25 K € | −13 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,729 € | 20 K € | 17 K € | 13 K € |
| Profit/loss for the accounting period after tax | 30 K € | −38 K € | −4,244 € | 4,139 € |
| Liabilities | 306 K € | 299 K € | 279 K € | 339 K € |
| Non-current liabilities | 0 € | 94 K € | 94 K € | 94 K € |
| Current liabilities | 306 K € | 206 K € | 185 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vavrečka 362, 02901 Vavrečka, Slovenská republika
Address Klínová, Hulváky 620/1, 70900 Ostrava, Česká republika
Address Vavrečka 362, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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