Company data from Slovak public registers
Company financial profile・Company ID 50182731・Vydrany 494, 93016 Vydrany・Founded 2016
Turnover 2024
457 K €
+116 %Profit 2024
32 K €
+77 %Assets
198 K €
+216 %Equity
66 K €
+96 %Debt ratio
66.8 %
+20 ppGross margin
13.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.6 ppProfit / revenue
ROA
16.3 %
−13 ppReturn on assets
ROE
49.1 %
−5.3 ppReturn on equity
Current ratio
19.68
+168 %Current assets / current liabilities
Earnings before tax
41 K €
+78 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
175 K €
+367 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 161 K € | 209 K € | 457 K € |
| Value added | 7,644 € | 6,155 € | 33 K € | 62 K € |
| Operating revenue | 245 K € | 161 K € | 211 K € | 457 K € |
| Profit after tax | 3,061 € | 3,243 € | 18 K € | 32 K € |
| Income tax | 814 € | 864 € | 4,843 € | 8,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 68 K € | 63 K € | 198 K € |
| Non-current assets | 613 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 613 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 68 K € | 43 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 63 K € | 636 € | 13 K € |
| Financial accounts | 18 K € | 5,423 € | 43 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 68 K € | 63 K € | 198 K € |
| Equity | 12 K € | 15 K € | 34 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,588 € | 6,551 € | 9,794 € | 28 K € |
| Profit/loss for the accounting period after tax | 3,061 € | 3,243 € | 18 K € | 32 K € |
| Liabilities | 19 K € | 53 K € | 29 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 9,552 € | 7,423 € |
| Current liabilities | 793 € | 1,197 € | 5,914 € | 9,393 € |
| Long-term bank loans | 1,747 € | 359 € | 14 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Vydrany 510, 93016 Vydrany, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Registered in Business Register
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