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Company data from Slovak public registers
Company financial profile・Company ID 47347856・Vydrná 152, 020 53 Vydrná・Founded 2013
Turnover 2025
12 K €
−77 %Profit 2025
−15 K €
−337 %Assets
40 K €
−27 %Equity
13 K €
−52 %Debt ratio
67.0 %
+17 ppGross margin
16.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.2 %
−132 ppProfit / revenue
ROA
-35.9 %
−47 ppReturn on assets
ROE
-108.8 %
−131 ppReturn on equity
Current ratio
2.31
−68 %Current assets / current liabilities
Earnings before tax
−14 K €
−295 %Profit + income tax
Effective tax
-2.4 %
−18 ppIncome tax / earnings before tax
Net working capital
3,410 €
−56 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 19 K € | 12 K € |
| Value added | 11 K € | 11 K € | −1,263 € | 1,936 € |
| Operating revenue | 20 K € | 16 K € | 52 K € | 12 K € |
| Profit after tax | 2,148 € | 325 € | 6,134 € | −15 K € |
| Income tax | 379 € | 57 € | 1,152 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 56 K € | 40 K € |
| Non-current assets | 27 K € | 18 K € | 47 K € | 34 K € |
| Property, plant and equipment | 27 K € | 18 K € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 9,073 € | 6,018 € |
| Inventory | 51 € | 62 € | 39 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 572 € | 314 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 8,720 € | 5,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 56 K € | 40 K € |
| Equity | 21 K € | 22 K € | 28 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,148 € | 325 € | 6,134 € | −15 K € |
| Liabilities | 20 K € | 14 K € | 28 K € | 27 K € |
| Non-current liabilities | 17 K € | 13 K € | 26 K € | 22 K € |
| Current liabilities | 2,390 € | 144 € | 1,264 € | 2,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
4 registered activities
Address Vydrná 152, 02053 Vydrná, Slovenská republika
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vydrná 152, 02053 Vydrná, Slovenská republika
Address Zadunajská cesta 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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