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Company data from Slovak public registers
Company financial profile・Company ID 51802554・Vydrany 492, 93016 Vydrany・Founded 2018
Turnover 2024
138 K €
+7.0 %Profit 2024
2,519 €
+53 %Assets
58 K €
−26 %Equity
26 K €
+11 %Debt ratio
54.8 %
−15 ppGross margin
62.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
4.3 %
+2.2 ppReturn on assets
ROE
9.6 %
+2.7 ppReturn on equity
Current ratio
6.72
−1.1 %Current assets / current liabilities
Earnings before tax
3,624 €
+42 %Profit + income tax
Effective tax
30.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
46 K €
−26 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 114 K € | 129 K € | 138 K € |
| Value added | 53 K € | 72 K € | 79 K € | 86 K € |
| Operating revenue | 108 K € | 115 K € | 129 K € | 138 K € |
| Profit after tax | 4,224 € | 7 € | 1,643 € | 2,519 € |
| Income tax | 1,561 € | 1,449 € | 906 € | 1,105 € |
| Current income tax | 1,561 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 98 K € | 79 K € | 58 K € |
| Non-current assets | 8,459 € | 6,944 € | 5,429 € | 3,914 € |
| Property, plant and equipment | 8,459 € | 6,944 € | 5,429 € | 3,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 92 K € | 73 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 68 K € | 51 K € | 38 K € |
| Accruals and deferrals | 240 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 98 K € | 79 K € | 58 K € |
| Equity | 22 K € | 22 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 12 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,224 € | 7 € | 1,643 € | 2,519 € |
| Liabilities | 61 K € | 76 K € | 55 K € | 32 K € |
| Non-current liabilities | 339 € | 585 € | 856 € | 1,160 € |
| Current liabilities | 4,853 € | 7,744 € | 11 K € | 8,068 € |
| Short-term financial assistance | 870 € | — | — | — |
| Long-term bank loans | 41 K € | 40 K € | 13 K € | 1,414 € |
| Short-term bank loans | 13 K € | 25 K € | 28 K € | 19 K € |
| Provisions | 1,355 € | 2,151 € | 1,278 € | 1,288 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Vydrany 492, 93016 Vydrany, Slovenská republika
Address Vydrany 492, 93016 Vydrany, Slovenská republika
Registered in Business Register
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