Company data from Slovak public registers
Company financial profile・Company ID 51745453・Vavrečka 19, 02901 Vavrečka・Founded 2018
Turnover 2025
97 K €
+24 %Profit 2025
14 K €
+1,214 %Assets
209 K €
−2.2 %Equity
43 K €
+48 %Debt ratio
79.4 %
−7.0 ppGross margin
41.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+13 ppProfit / revenue
ROA
6.7 %
+6.2 ppReturn on assets
ROE
32.5 %
+29 ppReturn on equity
Current ratio
0.97
+6.1 %Current assets / current liabilities
Earnings before tax
16 K €
+668 %Profit + income tax
Effective tax
10.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−5,198 €
+68 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 110 K € | 79 K € | 97 K € |
| Value added | 26 K € | 22 K € | 18 K € | 40 K € |
| Operating revenue | 97 K € | 110 K € | 79 K € | 97 K € |
| Profit after tax | 11 K € | 8,644 € | 1,065 € | 14 K € |
| Income tax | 2,887 € | 2,298 € | 960 € | 1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 202 K € | 214 K € | 209 K € |
| Non-current assets | 43 K € | 33 K € | 45 K € | 48 K € |
| Property, plant and equipment | 43 K € | 33 K € | 45 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 168 K € | 169 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,108 € | 25 K € | 31 K € | 23 K € |
| Financial accounts | 101 K € | 144 K € | 138 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 202 K € | 214 K € | 209 K € |
| Equity | 29 K € | 36 K € | 29 K € | 43 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 9,325 € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,644 € | 1,065 € | 14 K € |
| Liabilities | 122 K € | 166 K € | 185 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 166 K € | 185 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vavrečka 19, 02901 Vavrečka, Slovenská republika
Address Vavrečka 19, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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