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Company data from Slovak public registers
Company financial profile・Company ID 47241101・Klariská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
297 K €
−29 %Profit 2024
14 K €
−64 %Assets
236 K €
+18 %Equity
51 K €
+38 %Debt ratio
78.4 %
−3.1 ppGross margin
39.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−4.7 ppProfit / revenue
ROA
5.9 %
−14 ppReturn on assets
ROE
27.3 %
−78 ppReturn on equity
Current ratio
1.13
+9.2 %Current assets / current liabilities
Earnings before tax
17 K €
−62 %Profit + income tax
Effective tax
17.8 %
+6.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+317 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 370 K € | 407 K € | 288 K € |
| Value added | 51 K € | 148 K € | 237 K € | 115 K € |
| Operating revenue | 182 K € | 417 K € | 418 K € | 297 K € |
| Profit after tax | 7,785 € | −14 K € | 39 K € | 14 K € |
| Income tax | 409 € | 0 € | 5,174 € | 3,013 € |
| Current income tax | — | 0 € | 5,174 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 144 K € | 201 K € | 236 K € |
| Non-current assets | 57 K € | 59 K € | 75 K € | 71 K € |
| Property, plant and equipment | 57 K € | 59 K € | 75 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 78 K € | 126 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 41 K € | 122 K € | 149 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 3,968 € | 37 K € | 3,293 € | 16 K € |
| Accruals and deferrals | — | 7,423 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 144 K € | 201 K € | 236 K € |
| Equity | 12 K € | −2,063 € | 37 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,141 € | 1,141 € | — |
| Profit/loss of previous years | −1,657 € | 6,128 € | −8,204 € | 31 K € |
| Profit/loss for the accounting period after tax | 7,785 € | −14 K € | 39 K € | 14 K € |
| Liabilities | 89 K € | 146 K € | 164 K € | 185 K € |
| Non-current liabilities | 19 K € | 23 K € | 42 K € | 39 K € |
| Current liabilities | 70 K € | 123 K € | 121 K € | 146 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 790 € | 635 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address 162 162, 76318 Trnava, Česká republika
Address 162 162, 76318 Trnava, Česká republika
Registered in Business Register
1 entry from the business register
iDry, s. r. o.
Klariská 7, 81103 Bratislava - mestská časť Staré Mesto
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