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Company data from Slovak public registers
Company financial profile・Company ID 51770083・Vydrany 84, 93016 Vydrany・Founded 2018
Turnover 2025
100 K €
+148 %Profit 2025
43 K €
+333 %Assets
97 K €
+142 %Equity
70 K €
+156 %Debt ratio
27.4 %
−4.1 ppGross margin
66.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+18 ppProfit / revenue
ROA
44.3 %
+20 ppReturn on assets
ROE
61.0 %
+25 ppReturn on equity
Current ratio
2.69
+7.2 %Current assets / current liabilities
Earnings before tax
47 K €
+355 %Profit + income tax
Effective tax
8.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
45 K €
+136 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 40 K € | 100 K € |
| Value added | 6,352 € | −3,611 € | 21 K € | 66 K € |
| Operating revenue | 17 K € | 20 K € | 40 K € | 100 K € |
| Profit after tax | −5,314 € | −16 K € | 9,925 € | 43 K € |
| Income tax | 0 € | 0 € | 340 € | 3,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 40 K € | 97 K € |
| Non-current assets | 7,610 € | 12 K € | 8,509 € | 26 K € |
| Property, plant and equipment | 7,610 € | 12 K € | 8,509 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 20 K € | 32 K € | 71 K € |
| Inventory | 1,736 € | 1,736 € | 3,234 € | 4,757 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,711 € | 7,839 € | 18 K € | 16 K € |
| Financial accounts | 21 K € | 10 K € | 11 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 40 K € | 97 K € |
| Equity | 34 K € | 18 K € | 28 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 29 K € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | −5,314 € | −16 K € | 9,925 € | 43 K € |
| Liabilities | 3,947 € | 14 K € | 13 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,947 € | 14 K € | 13 K € | 27 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
38 registered activities
Address Vydrany 84, 93016 Vydrany, Slovenská republika
Address Vydrany 84, 93016 Vydrany, Slovenská republika
Registered in Business Register
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