Company data from Slovak public registers
Company financial profile・Company ID 53093119・Vavrečka 42, 02901 Vavrečka・Founded 2020
Turnover 2023
25 K €
−29 %Profit 2023
−2,156 €
−276 %Assets
30 K €
−14 %Equity
6,247 €
−26 %Debt ratio
79.2 %
+3.2 ppGross margin
28.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−12 ppProfit / revenue
ROA
-7.2 %
−11 ppReturn on assets
ROE
-34.5 %
−49 ppReturn on equity
Current ratio
1.89
+41 %Current assets / current liabilities
Earnings before tax
−2,156 €
−249 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,148 €
+98 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,110 € | 26 K € | 36 K € | 25 K € |
| Value added | 1,260 € | 3,680 € | 6,871 € | 7,007 € |
| Operating revenue | 9,110 € | 26 K € | 36 K € | 25 K € |
| Profit after tax | 1,071 € | 1,105 € | 1,228 € | −2,156 € |
| Income tax | 189 € | 248 € | 216 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,260 € | 8,863 € | 35 K € | 30 K € |
| Non-current assets | 0 € | 6,492 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 6,492 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,260 € | 2,371 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 259 € | 1,200 € | 1,200 € |
| Financial accounts | 6,260 € | 2,112 € | 1,743 € | 5,579 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,260 € | 8,863 € | 35 K € | 30 K € |
| Equity | 6,071 € | 7,176 € | 8,404 € | 6,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,017 € | 2,067 € | 3,233 € |
| Profit/loss for the accounting period after tax | 1,071 € | 1,105 € | 1,228 € | −2,156 € |
| Liabilities | 189 € | 1,687 € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 € | 1,687 € | 12 K € | 9,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vavrečka 42, 02901 Vavrečka, Slovenská republika
Address Vavrečka 42, 02901 Vavrečka, Slovenská republika
Registered in Business Register
4 entries from the business register
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