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Company data from Slovak public registers
Company financial profile・Company ID 54227828・Vavrečka 497, 02901 Vavrečka・Founded 2021
Turnover 2025
1.03 M €
+15 %Profit 2025
63 K €
−14 %Assets
272 K €
−0.3 %Equity
188 K €
+51 %Debt ratio
30.9 %
−23 ppGross margin
15.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.1 ppProfit / revenue
ROA
23.3 %
−3.7 ppReturn on assets
ROE
33.7 %
−25 ppReturn on equity
Current ratio
1.81
+171 %Current assets / current liabilities
Earnings before tax
82 K €
−14 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
69 K €
+240 %Current assets − current liabilities
Revenue CAGR
159.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 571 K € | 895 K € | 1.03 M € |
| Value added | 52 K € | 34 K € | 132 K € | 156 K € |
| Operating revenue | 479 K € | 571 K € | 895 K € | 1.03 M € |
| Profit after tax | 32 K € | 12 K € | 74 K € | 63 K € |
| Income tax | 9,830 € | 4,775 € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 101 K € | 273 K € | 272 K € |
| Non-current assets | 44 K € | 31 K € | 174 K € | 120 K € |
| Property, plant and equipment | 44 K € | 31 K € | 174 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 70 K € | 100 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 33 K € | 77 K € | 77 K € |
| Financial accounts | 22 K € | 38 K € | 23 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 101 K € | 273 K € | 272 K € |
| Equity | 39 K € | 51 K € | 125 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,469 € | 32 K € | 43 K € | 117 K € |
| Profit/loss for the accounting period after tax | 32 K € | 12 K € | 74 K € | 63 K € |
| Liabilities | 85 K € | 50 K € | 149 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 50 K € | 149 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Address Slnečná 162/17, 02901 Námestovo, Slovenská republika
Registered in Business Register
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