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Company data from Slovak public registers
Company financial profile・Company ID 36277762・Vydrany 390, 93016 Vydrany・Founded 2005
Turnover 2025
26 K €
−52 %Profit 2025
4,064 €
−3.0 %Assets
100 K €
+4.1 %Equity
99 K €
+4.3 %Debt ratio
0.8 %
−0.1 ppGross margin
58.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+7.8 ppProfit / revenue
ROA
4.1 %
−0.3 ppReturn on assets
ROE
4.1 %
−0.3 ppReturn on equity
Current ratio
111.82
+26 %Current assets / current liabilities
Earnings before tax
4,569 €
−11 %Profit + income tax
Effective tax
11.1 %
−7.6 ppIncome tax / earnings before tax
Net working capital
85 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 80 K € | 52 K € | 26 K € |
| Value added | 16 K € | 49 K € | 22 K € | 15 K € |
| Operating revenue | 31 K € | 80 K € | 54 K € | 26 K € |
| Profit after tax | 11 K € | 25 K € | 4,189 € | 4,064 € |
| Income tax | 1,665 € | 6,770 € | 960 € | 505 € |
| Current income tax | — | 6,770 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 101 K € | 96 K € | 100 K € |
| Non-current assets | 0 € | 19 K € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 19 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 82 K € | 77 K € | 86 K € |
| Inventory | 0 € | 0 € | −1,316 € | −1,912 € |
| Non-current receivables | 52 K € | 48 K € | 48 K € | 60 K € |
| Current receivables | 11 K € | 6,503 € | 14 K € | 3,211 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 18 K € | 27 K € | 16 K € | 25 K € |
| Accruals and deferrals | — | 280 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 101 K € | 96 K € | 100 K € |
| Equity | 79 K € | 91 K € | 95 K € | 99 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 61 K € | 59 K € | 84 K € | 88 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 4,189 € | 4,064 € |
| Liabilities | 2,183 € | 9,942 € | 947 € | 840 € |
| Non-current liabilities | 25 € | 76 € | 80 € | 70 € |
| Current liabilities | 2,158 € | 9,866 € | 867 € | 770 € |
| Short-term financial assistance | — | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
12 registered activities
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Tujafa út, 11, 4551, Nyíregyháza, Maďarská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Kápolna dülő, 1/a, 1038, Budapest, Maďarská republika
Address Tujafa út, 11, 4551, Nyíregyháza, Maďarská republika
Registered in Business Register
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