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Company data from Slovak public registers
Company financial profile・Company ID 48059706・Vydrany 402, 93016 Vydrany・Founded 2015
Turnover 2025
81 K €
−11 %Profit 2025
1,463 €
+341 %Assets
69 K €
+4.2 %Equity
16 K €
+9.8 %Debt ratio
76.4 %
−1.2 ppGross margin
48.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.5 ppProfit / revenue
ROA
2.1 %
+3.0 ppReturn on assets
ROE
9.0 %
+13 ppReturn on equity
Current ratio
1.02
+4.5 %Current assets / current liabilities
Earnings before tax
2,423 €
+584 %Profit + income tax
Effective tax
39.6 %
−232 ppIncome tax / earnings before tax
Net working capital
1,098 €
+192 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 85 K € | 75 K € | 69 K € |
| Value added | 9,667 € | 28 K € | 28 K € | 33 K € |
| Operating revenue | 81 K € | 83 K € | 91 K € | 81 K € |
| Profit after tax | 4 € | 11 K € | −606 € | 1,463 € |
| Income tax | 0 € | 1,646 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 56 K € | 66 K € | 69 K € |
| Non-current assets | 4,507 € | 23 K € | 16 K € | 15 K € |
| Property, plant and equipment | 4,507 € | 23 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 50 K € | 54 K € |
| Inventory | 24 K € | 8,063 € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,304 € | 0 € | 5,254 € | 339 € |
| Financial accounts | 7,970 € | 25 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 56 K € | 66 K € | 69 K € |
| Equity | 4,504 € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | −996 € | 9,968 € | 9,362 € |
| Profit/loss for the accounting period after tax | 4 € | 11 K € | −606 € | 1,463 € |
| Liabilities | 35 K € | 40 K € | 52 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 40 K € | 52 K € | 53 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
6 registered activities
Address Vydrany 402, 93016 Vydrany, Slovenská republika
Address Vydrany 402, 93016 Vydrany, Slovenská republika
Address Vydrany 402, 93016 Vydrany, Slovenská republika
Registered in Business Register
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