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Company data from Slovak public registers
Company financial profile・Company ID 36476731・Vydrník 178, 05914 Vydrník・Founded 2001
Turnover 2025
176 K €
+5.1 %Profit 2025
8,716 €
+183 %Assets
282 K €
+31 %Equity
81 K €
−28 %Debt ratio
71.2 %
+24 ppGross margin
-136.9 %
+322 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+11 ppProfit / revenue
ROA
3.1 %
+7.9 ppReturn on assets
ROE
10.7 %
+20 ppReturn on equity
Current ratio
5.32
+74 %Current assets / current liabilities
Earnings before tax
10 K €
+210 %Profit + income tax
Effective tax
16.6 %
+27 ppIncome tax / earnings before tax
Net working capital
84 K €
+30 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 17 K € | 28 K € |
| Value added | −71 K € | −96 K € | −78 K € | −38 K € |
| Operating revenue | 168 K € | 166 K € | 168 K € | 176 K € |
| Profit after tax | 17 K € | 4,496 € | −10 K € | 8,716 € |
| Income tax | 2,294 € | 4,371 € | 960 € | 1,730 € |
| Current income tax | 2,294 € | 4,371 € | 960 € | 1,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 326 K € | 216 K € | 282 K € |
| Non-current assets | 35 K € | 111 K € | 119 K € | 177 K € |
| Property, plant and equipment | 35 K € | 111 K € | 119 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 215 K € | 96 K € | 103 K € |
| Inventory | 55 K € | 50 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 164 K € | 30 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,096 € | 1,726 € | 7,440 € | 5,060 € |
| Accruals and deferrals | 1,241 € | 1,207 € | 1,642 € | 2,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 326 K € | 216 K € | 282 K € |
| Equity | 86 K € | 124 K € | 113 K € | 81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,336 € | 20 K € | 25 K € | 14 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,496 € | −10 K € | 8,716 € |
| Liabilities | 57 K € | 202 K € | 103 K € | 201 K € |
| Non-current liabilities | 175 € | 26 K € | 20 K € | 13 K € |
| Current liabilities | 5,247 € | 60 K € | 31 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 78 K € |
| Short-term bank loans | 51 K € | 117 K € | 26 K € | 90 K € |
| Provisions | 0 € | 0 € | 1,976 € | 0 € |
| Accruals and deferrals | 0 € | 63 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Kvetná 19/4, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, 05914 Spišský Štiavnik, Slovenská republika
Address Lúčna 112/32, 05914 Spišský Štiavnik, Slovenská republika
Address Slnečná 426/8, Spišský Štiavnik, Slovenská republika
Address Lúčna 112/32, Spišský Štiavnik, Slovenská republika
Registered in Business Register
1 entry from the business register
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