Company data from Slovak public registers
Company financial profile・Company ID 50913727・Vydrany 358, 93016 Vydrany・Founded 2017
Turnover 2025
228 K €
+57 %Profit 2025
36 K €
+408 %Assets
421 K €
+41 %Equity
44 K €
+419 %Debt ratio
89.5 %
−7.6 ppGross margin
25.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+24 ppProfit / revenue
ROA
8.5 %
+12 ppReturn on assets
ROE
80.7 %
+217 ppReturn on equity
Current ratio
1.65
−27 %Current assets / current liabilities
Earnings before tax
38 K €
+463 %Profit + income tax
Effective tax
7.5 %
+17 ppIncome tax / earnings before tax
Net working capital
145 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 122 K € | 145 K € | 227 K € |
| Value added | 7,756 € | −13 K € | 10 K € | 57 K € |
| Operating revenue | 85 K € | 124 K € | 146 K € | 228 K € |
| Profit after tax | −8,678 € | −19 K € | −12 K € | 36 K € |
| Income tax | 0 € | 0 € | 960 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 149 K € | 298 K € | 421 K € |
| Non-current assets | 9,782 € | 7,078 € | 39 K € | 51 K € |
| Property, plant and equipment | 9,782 € | 7,078 € | 39 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 142 K € | 259 K € | 370 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 30 K € | 30 K € | 113 K € | 198 K € |
| Current receivables | 79 K € | 110 K € | 125 K € | 157 K € |
| Financial accounts | 8,821 € | 2,549 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 149 K € | 298 K € | 421 K € |
| Equity | 9,407 € | 5,056 € | 8,500 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −7,593 € | −12 K € | −24 K € |
| Profit/loss for the accounting period after tax | −8,678 € | −19 K € | −12 K € | 36 K € |
| Liabilities | 117 K € | 144 K € | 289 K € | 377 K € |
| Non-current liabilities | 85 K € | 117 K € | 160 K € | 146 K € |
| Current liabilities | 1,624 € | 3,823 € | 114 K € | 224 K € |
| Long-term bank loans | 31 K € | 23 K € | 14 K € | 6,060 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vydrany 358, 93016 Vydrany, Slovenská republika
Address Vydrany 358, 93016 Vydrany, Slovenská republika
Registered in Business Register
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