Company data from Slovak public registers
Company financial profile・Company ID 31435718・Vydrany 641, 93016 Vydrany・Founded 1993
Turnover 2025
108 K €
−54 %Profit 2025
147 €
−99 %Assets
94 K €
−28 %Equity
63 K €
−20 %Debt ratio
32.3 %
−7.2 ppGross margin
52.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.5 ppProfit / revenue
ROA
0.2 %
−15 ppReturn on assets
ROE
0.2 %
−26 ppReturn on equity
Current ratio
16.37
+212 %Current assets / current liabilities
Earnings before tax
1,107 €
−96 %Profit + income tax
Effective tax
86.7 %
+63 ppIncome tax / earnings before tax
Net working capital
52 K €
−25 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 224 K € | 237 K € | 108 K € |
| Value added | 150 K € | 159 K € | 165 K € | 57 K € |
| Operating revenue | 218 K € | 230 K € | 237 K € | 108 K € |
| Profit after tax | 24 K € | 16 K € | 20 K € | 147 € |
| Income tax | 6,856 € | 5,140 € | 6,297 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 125 K € | 131 K € | 94 K € |
| Non-current assets | 35 K € | 52 K € | 45 K € | 38 K € |
| Property, plant and equipment | 5,361 € | 22 K € | 15 K € | 8,533 € |
| Non-current intangible assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 73 K € | 86 K € | 56 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 17 K € | 11 K € |
| Financial accounts | 48 K € | 45 K € | 58 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 125 K € | 131 K € | 94 K € |
| Equity | 62 K € | 69 K € | 79 K € | 63 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 1,809 € | 16 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 20 K € | 147 € |
| Liabilities | 50 K € | 56 K € | 52 K € | 30 K € |
| Non-current liabilities | 19 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 20 K € | 15 K € | 16 K € | 3,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,441 € | 20 K € | 14 K € | 7,042 € |
| Provisions | 907 € | 2,012 € | 1,921 € | 0 € |
Tax liability trend
8 registered activities
Address Vydrany 641, 93016 Vydrany, Slovenská republika
Address Nám. Priateľstva 2172/33, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2144/6, Dunajská Streda, Slovenská republika
Address Lehnice 520, Lehnice, Slovenská republika
Address Maloblahovská 5194/48, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 641, 93016 Vydrany, Slovenská republika
Address Nám. Priateľstva 2172/33, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/33, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2172/33, 92901 Dunajská Streda, Slovenská republika
Address Příkop 4, Brno, Česká republika
Address Příkop 4, Brno, Česká republika
Address Příkop 4, Brno, Česká republika
Address Radnická 11, Brno, Česká republika
Registered in Business Register
5 entries from the business register
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