Company data from Slovak public registers
Company financial profile・Company ID 47951508・Vydrná 194, 020 53 Vydrná・Founded 2014
Turnover 2025
12 K €
+49 %Profit 2025
7,530 €
+229 %Assets
46 K €
+23 %Equity
15 K €
+97 %Debt ratio
66.7 %
−13 ppGross margin
86.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.6 %
+35 ppProfit / revenue
ROA
16.4 %
+10 ppReturn on assets
ROE
49.2 %
+20 ppReturn on equity
Current ratio
1.42
+26 %Current assets / current liabilities
Earnings before tax
8,374 €
+211 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+240 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,336 € | 7,837 € | 12 K € |
| Value added | 9,729 € | 7,775 € | 4,587 € | 10 K € |
| Operating revenue | 17 K € | 9,336 € | 7,837 € | 12 K € |
| Profit after tax | 6,412 € | 4,742 € | 2,287 € | 7,530 € |
| Income tax | 1,139 € | 845 € | 404 € | 844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 78 K € | 37 K € | 46 K € |
| Non-current assets | 7,767 € | 5,740 € | 4,017 € | 2,511 € |
| Property, plant and equipment | 7,767 € | 5,740 € | 4,017 € | 2,511 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 72 K € | 33 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,444 € | 1,535 € | 2,074 € | 2,140 € |
| Financial accounts | 64 K € | 70 K € | 31 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 78 K € | 37 K € | 46 K € |
| Equity | 12 K € | 10 K € | 7,787 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,287 € |
| Profit/loss for the accounting period after tax | 6,412 € | 4,742 € | 2,287 € | 7,530 € |
| Liabilities | 61 K € | 67 K € | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 67 K € | 30 K € | 31 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
20 registered activities
Address Vydrná 39, 02053 Vydrná, Slovenská republika
Address Štramberská 1091/8, 74221 Kopřivnice, Česká republika
Address Vydrná 39, 02053 Vydrná, Slovenská republika
Address Štramberská 1091/8, 74221 Kopřivnice, Česká republika
Registered in Business Register
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