Company data from Slovak public registers
Company financial profile・Company ID 53904044・Vavrečka 311, 02901 Vavrečka・Founded 2022
Turnover 2025
843 K €
+94 %Profit 2025
185 K €
+26 %Assets
533 K €
+93 %Equity
330 K €
+127 %Debt ratio
38.1 %
−9.2 ppGross margin
25.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−12 ppProfit / revenue
ROA
34.6 %
−19 ppReturn on assets
ROE
56.0 %
−45 ppReturn on equity
Current ratio
1.28
+94 %Current assets / current liabilities
Earnings before tax
185 K €
−7.1 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
56 K €
+226 %Current assets − current liabilities
Revenue CAGR
549.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 436 K € | 843 K € |
| Value added | 0 € | 18 K € | 232 K € | 213 K € |
| Operating revenue | 0 € | 20 K € | 436 K € | 843 K € |
| Profit after tax | 0 € | −1,636 € | 147 K € | 185 K € |
| Income tax | 0 € | 0 € | 52 K € | 0 € |
| Current income tax | 0 € | 0 € | 52 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,446 € | 276 K € | 533 K € |
| Non-current assets | 0 € | 0 € | 190 K € | 274 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 190 K € | 274 K € |
| Current assets | 5,000 € | 8,446 € | 86 K € | 259 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,066 € | 65 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 380 € | 21 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,446 € | 276 K € | 533 K € |
| Equity | 5,000 € | −1,636 € | 145 K € | 330 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,636 € | 145 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,636 € | 147 K € | 185 K € |
| Liabilities | 0 € | 10 K € | 131 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 234 € | 234 € |
| Current liabilities | 0 € | 6,082 € | 131 K € | 203 K € |
| Short-term financial assistance | 0 € | 4,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Registered in Business Register
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