Company data from Slovak public registers
Company financial profile・Company ID 54897319・Vavrečka 311, 02901 Vavrečka・Founded 2022
Turnover 2025
308 K €
+40 %Profit 2025
−9,696 €
−115 %Assets
663 K €
+121 %Equity
130 K €
−6.9 %Debt ratio
80.4 %
+27 ppGross margin
69.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−32 ppProfit / revenue
ROA
-1.5 %
−23 ppReturn on assets
ROE
-7.5 %
−54 ppReturn on equity
Current ratio
0.48
−24 %Current assets / current liabilities
Earnings before tax
5,365 €
−93 %Profit + income tax
Effective tax
280.7 %
+259 ppIncome tax / earnings before tax
Net working capital
−278 K €
−369 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 226 K € | 221 K € | 300 K € |
| Value added | 0 € | 200 K € | 176 K € | 209 K € |
| Operating revenue | 0 € | 226 K € | 221 K € | 308 K € |
| Profit after tax | 0 € | 138 K € | 65 K € | −9,696 € |
| Income tax | 0 € | 0 € | 17 K € | 15 K € |
| Current income tax | 0 € | 0 € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,640 € | 260 K € | 300 K € | 663 K € |
| Non-current assets | 0 € | 226 K € | 199 K € | 408 K € |
| Property, plant and equipment | 0 € | 226 K € | 199 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −21 K € |
| Current assets | 6,640 € | 34 K € | 102 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 1,443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,459 € | 10 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,640 € | 27 K € | 92 K € | 159 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,640 € | 260 K € | 300 K € | 663 K € |
| Equity | 6,640 € | 144 K € | 140 K € | 130 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 € | 0 € | 68 K € | 133 K € |
| Profit/loss for the accounting period after tax | 0 € | 138 K € | 65 K € | −9,696 € |
| Liabilities | 0 € | 116 K € | 161 K € | 533 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 116 K € | 161 K € | 534 K € |
| Short-term financial assistance | 0 € | 100 € | −500 € | −500 € |
| 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
12 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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