Company data from Slovak public registers
Company financial profile・Company ID 53089987・Vavrečka 311, 02901 Vavrečka・Founded 2020
Turnover 2024
3.52 M €
−20 %Profit 2024
123 K €
−65 %Assets
1.51 M €
−7.1 %Equity
704 K €
−3.7 %Debt ratio
53.4 %
−1.6 ppGross margin
59.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.6 ppProfit / revenue
ROA
8.2 %
−14 ppReturn on assets
ROE
17.5 %
−31 ppReturn on equity
Current ratio
2.88
−20 %Current assets / current liabilities
Earnings before tax
163 K €
−54 %Profit + income tax
Effective tax
24.3 %
+24 ppIncome tax / earnings before tax
Net working capital
916 K €
−14 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 3.56 M € | 4.38 M € | 3.52 M € |
| Value added | 675 K € | 2.22 M € | 2.49 M € | 2.1 M € |
| Operating revenue | 1.11 M € | 3.56 M € | 4.38 M € | 3.52 M € |
| Profit after tax | 23 K € | 377 K € | 356 K € | 123 K € |
| Income tax | 6,591 € | 116 K € | 0 € | 40 K € |
| Current income tax | 6,591 € | 116 K € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 578 K € | 1.07 M € | 1.63 M € | 1.51 M € |
| Non-current assets | 0 € | 0 € | 148 K € | 108 K € |
| Property, plant and equipment | 0 € | 0 € | 143 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,000 € | 0 € |
| Current assets | 578 K € | 1.07 M € | 1.48 M € | 1.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 1.06 M € | 1.47 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 9,210 € | 11 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 1.07 M € | 1.63 M € | 1.51 M € |
| Equity | 30 K € | 407 K € | 731 K € | 704 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 23 K € | 368 K € | 574 K € |
| Profit/loss for the accounting period after tax | 23 K € | 377 K € | 356 K € | 123 K € |
| Liabilities | 549 K € | 667 K € | 894 K € | 806 K € |
| Non-current liabilities | 2,617 € | 9,929 € | 9,929 € | 9,929 € |
| Current liabilities | 255 K € | 310 K € | 410 K € | 486 K € |
| Short-term financial assistance | 291 K € | 157 K € | 89 K € | −3,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 190 K € | 386 K € | 313 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Registered in Business Register
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