Company data from Slovak public registers
Company financial profile・Company ID 47617080・Vydrany 71, 93016 Vydrany・Founded 2014
Turnover 2025
130 K €
+9.6 %Profit 2025
2,603 €
+113 %Assets
288 K €
−15 %Equity
112 K €
+2.4 %Debt ratio
61.1 %
−6.6 ppGross margin
78.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+19 ppProfit / revenue
ROA
0.9 %
+6.8 ppReturn on assets
ROE
2.3 %
+20 ppReturn on equity
Current ratio
1.62
−35 %Current assets / current liabilities
Earnings before tax
3,563 €
+119 %Profit + income tax
Effective tax
26.9 %
+32 ppIncome tax / earnings before tax
Net working capital
21 K €
−62 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 97 K € | 93 K € | 94 K € |
| Value added | 43 K € | 62 K € | 62 K € | 74 K € |
| Operating revenue | 170 K € | 126 K € | 119 K € | 130 K € |
| Profit after tax | 13 K € | −14 K € | −20 K € | 2,603 € |
| Income tax | 3,539 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 336 K € | 339 K € | 288 K € |
| Non-current assets | 233 K € | 255 K € | 244 K € | 232 K € |
| Property, plant and equipment | 233 K € | 255 K € | 244 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 81 K € | 95 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 49 K € | 71 K € | 30 K € |
| Financial accounts | 28 K € | 32 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 336 K € | 339 K € | 288 K € |
| Equity | 143 K € | 129 K € | 110 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 89 K € | 75 K € | 55 K € |
| Profit/loss for the accounting period after tax | 13 K € | −14 K € | −20 K € | 2,603 € |
| Liabilities | 144 K € | 206 K € | 229 K € | 176 K € |
| Non-current liabilities | 5,643 € | 48 K € | 83 K € | 46 K € |
| Current liabilities | 6,857 € | 38 K € | 38 K € | 34 K € |
| Long-term bank loans | 132 K € | 121 K € | 108 K € | 95 K € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 491, 93016 Vydrany, Slovenská republika
Address Vydrany 575, 93016 Vydrany, Slovenská republika
Address Námestie Svätého Štefana 71, 93016 Vydrany, Slovenská republika
Address Vydrany 491, 93016 Vydrany, Slovenská republika
Address Blažov 168, 92901 Kútniky, Slovenská republika
Address Vydrany 390, 93016 Vydrany, Slovenská republika
Address Vydrany 424, 93016 Vydrany, Slovenská republika
Address Vydrany 71, 93016 Vydrany, Slovenská republika
Registered in Business Register
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