Company data from Slovak public registers
Company financial profile・Company ID 36774171・Vydrany 738, 93016 Vydrany・Founded 2007
Turnover 2025
35 K €
+119 %Profit 2025
19 K €
+564 %Assets
119 K €
+56 %Equity
75 K €
+17 %Debt ratio
36.9 %
+21 ppGross margin
65.7 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+80 ppProfit / revenue
ROA
15.7 %
+21 ppReturn on assets
ROE
24.9 %
+31 ppReturn on equity
Current ratio
908.86
+220 %Current assets / current liabilities
Earnings before tax
19 K €
+616 %Profit + income tax
Effective tax
1.8 %
+11 ppIncome tax / earnings before tax
Net working capital
77 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 3,200 € | 16 K € | 35 K € |
| Value added | 28 K € | −11 K € | 170 € | 23 K € |
| Operating revenue | 43 K € | 3,200 € | 16 K € | 35 K € |
| Profit after tax | 18 K € | −18 K € | −4,043 € | 19 K € |
| Income tax | 3,228 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 77 K € | 76 K € | 119 K € |
| Non-current assets | 7,884 € | 4,351 € | 2,294 € | 42 K € |
| Property, plant and equipment | 7,884 € | 4,351 € | 2,294 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 72 K € | 74 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 36 K € | 35 K € | 15 K € |
| Financial accounts | 39 K € | 37 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 77 K € | 76 K € | 119 K € |
| Equity | 87 K € | 68 K € | 64 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 80 K € | 61 K € | 50 K € |
| Profit/loss for the accounting period after tax | 18 K € | −18 K € | −4,043 € | 19 K € |
| Liabilities | 13 K € | 8,403 € | 12 K € | 44 K € |
| Non-current liabilities | 4,667 € | 1,167 € | 0 € | 0 € |
| Current liabilities | 3,626 € | −222 € | 261 € | 85 € |
| Long-term bank loans | 5,062 € | 3,058 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vydrany 738, 93016 Vydrany, Slovenská republika
Address Ševčenkova 1073/4, 85101 Bratislava, Slovenská republika
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vydrany 738, 93016 Vydrany, Slovenská republika
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ševčenkova 1073/4, 85101 Bratislava, Slovenská republika
Address Ševčenkova 1073/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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