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Company data from Slovak public registers
Company financial profile・Company ID 54184487・Vavrečka 249, 02901 Vavrečka・Founded 2021
Turnover 2025
1.17 M €
−25 %Profit 2025
24 K €
−70 %Assets
222 K €
−28 %Equity
130 K €
−34 %Debt ratio
41.7 %
+5.3 ppGross margin
1.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.2 ppProfit / revenue
ROA
10.9 %
−16 ppReturn on assets
ROE
18.8 %
−23 ppReturn on equity
Current ratio
2.11
−7.8 %Current assets / current liabilities
Earnings before tax
32 K €
−70 %Profit + income tax
Effective tax
23.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
102 K €
−29 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.12 M € | 1.55 M € | 1.07 M € |
| Value added | 267 K € | 192 K € | 180 K € | 15 K € |
| Operating revenue | 1.32 M € | 1.12 M € | 1.55 M € | 1.17 M € |
| Profit after tax | 181 K € | 102 K € | 82 K € | 24 K € |
| Income tax | 49 K € | 28 K € | 23 K € | 7,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 291 K € | 309 K € | 222 K € |
| Non-current assets | 73 K € | 73 K € | 54 K € | 29 K € |
| Property, plant and equipment | 73 K € | 73 K € | 54 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 219 K € | 256 K € | 193 K € |
| Inventory | 87 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 147 K € | 138 K € | 157 K € |
| Financial accounts | 128 K € | 72 K € | 117 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 291 K € | 309 K € | 222 K € |
| Equity | 185 K € | 179 K € | 197 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −340 € | 72 K € | 109 K € | 100 K € |
| Profit/loss for the accounting period after tax | 181 K € | 102 K € | 82 K € | 24 K € |
| Liabilities | 140 K € | 112 K € | 113 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 111 K € | 112 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,187 € | 467 € | 1,281 € | 1,365 € |
Tax liability trend
9 registered activities
Address Vavrečka 249, 02901 Vavrečka, Slovenská republika
Address Vavrečka 249, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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