Company data from Slovak public registers
Company financial profile・Company ID 50043463・Vydrovo 103/43, 976 52 Čierny Balog・Founded 2015
Turnover 2025
84 K €
+8.2 %Profit 2025
61 K €
+625 %Assets
89 K €
+276 %Equity
72 K €
+555 %Debt ratio
18.3 %
−35 ppGross margin
84.8 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.6 %
+88 ppProfit / revenue
ROA
69.2 %
+119 ppReturn on assets
ROE
84.7 %
+190 ppReturn on equity
Current ratio
4.87
+517 %Current assets / current liabilities
Earnings before tax
66 K €
+721 %Profit + income tax
Effective tax
7.0 %
+17 ppIncome tax / earnings before tax
Net working capital
63 K €
+2,483 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 78 K € | 84 K € |
| Value added | 24 K € | 12 K € | 8 € | 72 K € |
| Operating revenue | 68 K € | 73 K € | 78 K € | 84 K € |
| Profit after tax | 14 K € | 1,572 € | −12 K € | 61 K € |
| Income tax | 832 € | 213 € | 1,053 € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 24 K € | 89 K € |
| Non-current assets | 30 K € | 20 K € | 14 K € | 9,566 € |
| Property, plant and equipment | 30 K € | 20 K € | 14 K € | 9,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,809 € | 16 K € | 9,894 € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,094 € | 15 K € | 8,448 € | 8,659 € |
| Financial accounts | 715 € | 803 € | 1,446 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 24 K € | 89 K € |
| Equity | 21 K € | 23 K € | 11 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,628 € | 16 K € | 17 K € | 5,555 € |
| Profit/loss for the accounting period after tax | 14 K € | 1,572 € | −12 K € | 61 K € |
| Liabilities | 16 K € | 14 K € | 13 K € | 16 K € |
| Non-current liabilities | 454 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 13 K € | 16 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
19 registered activities
Address Mierová 654/70, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 654/70, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vydrovo 43, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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