Company data from Slovak public registers
Company financial profile・Company ID 46816321・Vydrany 196, 93016 Vydrany・Founded 2012
Turnover 2024
269 K €
+70 %Profit 2024
57 K €
+24 %Assets
374 K €
+104 %Equity
235 K €
+32 %Debt ratio
37.2 %
+35 ppGross margin
30.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−7.8 ppProfit / revenue
ROA
15.2 %
−9.8 ppReturn on assets
ROE
24.2 %
−1.4 ppReturn on equity
Current ratio
2.39
−93 %Current assets / current liabilities
Earnings before tax
72 K €
+23 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
193 K €
+30 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 102 K € | 147 K € | 252 K € |
| Value added | 29 K € | 36 K € | 61 K € | 78 K € |
| Operating revenue | 119 K € | 102 K € | 158 K € | 269 K € |
| Profit after tax | 20 K € | 26 K € | 46 K € | 57 K € |
| Income tax | 5,505 € | 6,942 € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 134 K € | 183 K € | 374 K € |
| Non-current assets | 5,137 € | 4,019 € | 31 K € | 42 K € |
| Property, plant and equipment | 5,137 € | 4,019 € | 31 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 130 K € | 152 K € | 332 K € |
| Inventory | 0 € | 15 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,354 € | 4,110 € | 66 K € |
| Financial accounts | 82 K € | 106 K € | 133 K € | 248 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 134 K € | 183 K € | 374 K € |
| Equity | 107 K € | 133 K € | 179 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 102 K € | 127 K € | 173 K € |
| Profit/loss for the accounting period after tax | 20 K € | 26 K € | 46 K € | 57 K € |
| Liabilities | 6,379 € | 864 € | 4,292 € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,379 € | 864 € | 4,292 € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Perényi út 33. 21 ép. FSZ. 2 a., 1037 Budapest, Maďarsko
Address Zelená 23, 92901 Dunajská Streda, Slovenská republika
Address Knézich Károly 2, 3529 Miskolc, Maďarsko
Address Nagyfuvaros 18 3/3, 1084 Budapest, Maďarsko
Address Perényi út 33. 21 ép. FSZ. 2 a., 1037 Budapest, Maďarsko
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Knézich Károly 2, 3529 Miskolc, Maďarsko
Address Vydrany 196, 93016 Vydrany, Slovenská republika
Address Zelená 23, 92901 Dunajská Streda, Slovenská republika
Address Knézich Károly 2, 3529 Miskolc, Maďarsko
Address Nagyfuvaros 18 3/3, 1084 Budapest, Maďarsko
Registered in Business Register
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