Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52010309・Vavrečka 483, 02901 Vavrečka・Founded 2018
Turnover 2025
555 K €
+8.0 %Profit 2025
−119 K €
+45 %Assets
1.15 M €
+10 %Equity
−464 K €
−34 %Debt ratio
139.3 %
+6.6 ppGross margin
31.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+21 ppProfit / revenue
ROA
-10.3 %
+11 ppReturn on assets
ROE
25.6 %
−37 ppReturn on equity
Current ratio
0.64
−1.1 %Current assets / current liabilities
Earnings before tax
−115 K €
+46 %Profit + income tax
Effective tax
-3.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−576 K €
−18 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 411 K € | 490 K € | 555 K € |
| Value added | 266 K € | 47 K € | 50 K € | 175 K € |
| Operating revenue | 714 K € | 414 K € | 514 K € | 555 K € |
| Profit after tax | 5,293 € | −239 K € | −218 K € | −119 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 967 K € | 1.04 M € | 1.15 M € |
| Non-current assets | 25 K € | 85 K € | 160 K € | 141 K € |
| Property, plant and equipment | 21 K € | 84 K € | 160 K € | 141 K € |
| Non-current intangible assets | 3,205 € | 925 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 882 K € | 884 K € | 1.01 M € |
| Inventory | 420 K € | 659 K € | 653 K € | 733 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 132 K € | 142 K € | 146 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 62 K € | 90 K € | 89 K € | 130 K € |
| Accruals and deferrals | — | — | 710 € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 967 K € | 1.04 M € | 1.15 M € |
| Equity | 112 K € | −127 K € | −345 K € | −464 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −93 K € | −88 K € | −327 K € | −545 K € |
| Profit/loss for the accounting period after tax | 5,293 € | −239 K € | −218 K € | −119 K € |
| Liabilities | 545 K € | 1.09 M € | 1.39 M € | 1.6 M € |
| Non-current liabilities | 3,533 € | 0 € | 5,349 € | 6,219 € |
| Current liabilities | 531 K € | 1.09 M € | 1.37 M € | 1.59 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 8 € | 0 € |
| Provisions | 4,501 € | 6,824 € | 7,413 € | 12 K € |
| Accruals and deferrals | — | — | 4,397 € | 12 K € |
Tax liability trend
14 registered activities
Address Babín 451, 02952 Babín, Slovenská republika
Address Pontstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Broekstraat 12, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Registered in Business Register
Contact us and get platform access. No commitment.
