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Company data from Slovak public registers
Company financial profile・Company ID 50584944・Vydrany 1093, 93016 Vydrany・Founded 2016
Turnover 2024
1.51 M €
+35 %Profit 2024
12 K €
+268 %Assets
1.2 M €
+306 %Equity
−25 K €
+32 %Debt ratio
102.1 %
−11 ppGross margin
2.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
-47.2 %
−39 ppReturn on equity
Current ratio
0.86
+95 %Current assets / current liabilities
Earnings before tax
16 K €
+281 %Profit + income tax
Effective tax
24.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−171 K €
−12 %Current assets − current liabilities
Revenue CAGR
171.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 196 K € | 1.1 M € | 1.51 M € |
| Value added | 3,769 € | 24 K € | 30 K € | 39 K € |
| Operating revenue | 64 K € | 245 K € | 1.12 M € | 1.51 M € |
| Profit after tax | −24 K € | 3,360 € | 3,259 € | 12 K € |
| Income tax | 0 € | 893 € | 896 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 255 K € | 295 K € | 1.2 M € |
| Non-current assets | 218 K € | 181 K € | 175 K € | 175 K € |
| Property, plant and equipment | 218 K € | 181 K € | 175 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 75 K € | 120 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 2,916 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 K € | 112 K € | 974 K € |
| Financial accounts | 54 K € | 4,675 € | 4,781 € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 255 K € | 295 K € | 1.2 M € |
| Equity | −44 K € | −41 K € | −37 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −49 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,360 € | 3,259 € | 12 K € |
| Liabilities | 316 K € | 296 K € | 332 K € | 1.22 M € |
| Non-current liabilities | 66 € | 104 € | 104 € | 148 € |
| Current liabilities | 90 K € | 145 K € | 273 K € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 151 K € | 59 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lipový rad 466/16, 92901 Malé Dvorníky, Slovenská republika
Address Pekná ulica 599/3, 93002 Orechová Potôň, Slovenská republika
Address Rybany 428, Rybany, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Address Murgašova 3 3, 04001 Košice, Slovenská republika
Address Pekná ulica 599/3, 93002 Orechová Potôň, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
Registered in Business Register
3 entries from the business register
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