Company data from Slovak public registers
Company financial profile・Company ID 47000333・Vydrany 51, 93016 Vydrany・Founded 2013
Turnover 2024
66 K €
+408 %Profit 2024
2,150 €
+220 %Assets
21 K €
+51 %Equity
10 K €
+26 %Debt ratio
51.9 %
+9.3 ppGross margin
9.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+17 ppProfit / revenue
ROA
10.0 %
+23 ppReturn on assets
ROE
20.9 %
+43 ppReturn on equity
Current ratio
1.01
+105 %Current assets / current liabilities
Earnings before tax
3,110 €
+274 %Profit + income tax
Effective tax
30.9 %
+31 ppIncome tax / earnings before tax
Net working capital
72 €
+102 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,129 € | 10 K € | 13 K € | 65 K € |
| Value added | −2,816 € | 1,208 € | −1,626 € | 5,976 € |
| Operating revenue | 4,129 € | 10 K € | 13 K € | 66 K € |
| Profit after tax | −6,012 € | −152 € | −1,792 € | 2,150 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 14 K € | 21 K € |
| Non-current assets | 2,740 € | 7,471 € | 11 K € | 10 K € |
| Property, plant and equipment | 2,740 € | 7,471 € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 2,970 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,448 € | 2,412 € | 1,358 € | 2,349 € |
| Financial accounts | 15 K € | 8,441 € | 1,612 € | 8,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 14 K € | 21 K € |
| Equity | 4,186 € | 9,939 € | 8,147 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,198 € | 5,091 € | 4,939 € | 3,147 € |
| Profit/loss for the accounting period after tax | −6,012 € | −152 € | −1,792 € | 2,150 € |
| Liabilities | 15 K € | 8,385 € | 6,036 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,385 € | 6,036 € | 11 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 51, 93016 Vydrany, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Address Vydrany 51, 93016 Vydrany, Slovenská republika
Address Vydrany 51, 93016 Vydrany, Slovenská republika
Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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