Company data from Slovak public registers
Company financial profile・Company ID 55306322・Vavrečka 438, 02901 Vavrečka・Founded 2023
Turnover 2024
50 K €
+95 %Profit 2024
−11 K €
+63 %Assets
25 K €
−0.7 %Equity
−34 K €
−45 %Debt ratio
235.8 %
+43 ppGross margin
-1.0 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
+89 ppProfit / revenue
ROA
-42.3 %
+70 ppReturn on assets
ROE
31.2 %
−90 ppReturn on equity
Current ratio
0.29
−19 %Current assets / current liabilities
Earnings before tax
−10 K €
+64 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−34 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 42 K € |
| Value added | −16 K € | −421 € |
| Operating revenue | 26 K € | 50 K € |
| Profit after tax | −28 K € | −11 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 25 K € |
| Non-current assets | 8,052 € | 8,160 € |
| Property, plant and equipment | 8,052 € | 8,160 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 17 K € |
| Inventory | 7,792 € | 8,247 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,949 € | 1,197 € |
| Financial accounts | 7,317 € | 7,320 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | −23 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −28 K € |
| Profit/loss for the accounting period after tax | −28 K € | −11 K € |
| Liabilities | 48 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 48 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address V. Šipoša 4431/7, 03601 Martin, Slovenská republika
Address V. Šipoša 4431/7, 03601 Martin, Slovenská republika
Registered in Business Register
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