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Company data from Slovak public registers
Company financial profile・Company ID 52385451・Vydrany 560, 93016 Vydrany・Founded 2019
Turnover 2025
412 K €
−8.8 %Profit 2025
9,453 €
+16 %Assets
160 K €
−16 %Equity
87 K €
+12 %Debt ratio
45.6 %
−14 ppGross margin
22.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.5 ppProfit / revenue
ROA
5.9 %
+1.6 ppReturn on assets
ROE
10.9 %
+0.4 ppReturn on equity
Current ratio
14.62
+200 %Current assets / current liabilities
Earnings before tax
12 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
138 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 354 K € | 452 K € | 412 K € |
| Value added | 80 K € | 75 K € | 72 K € | 93 K € |
| Operating revenue | 408 K € | 354 K € | 452 K € | 412 K € |
| Profit after tax | 19 K € | 12 K € | 8,140 € | 9,453 € |
| Income tax | 4,965 € | 3,157 € | 2,164 € | 2,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 133 K € | 190 K € | 160 K € |
| Non-current assets | 16 K € | 15 K € | 31 K € | 12 K € |
| Property, plant and equipment | 16 K € | 15 K € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 118 K € | 159 K € | 148 K € |
| Inventory | 0 € | 0 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 50 K € | 59 K € | 92 K € |
| Financial accounts | 37 K € | 68 K € | 79 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 133 K € | 190 K € | 160 K € |
| Equity | 57 K € | 69 K € | 78 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 52 K € | 64 K € | 73 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 8,140 € | 9,453 € |
| Liabilities | 67 K € | 64 K € | 112 K € | 73 K € |
| Non-current liabilities | 7,085 € | 4,399 € | −337 € | 1,262 € |
| Current liabilities | 17 K € | 11 K € | 33 K € | 10 K € |
| Long-term bank loans | 42 K € | 48 K € | 80 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kúpeľná 6942/49, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1333/20, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 6942/49, 92901 Dunajská Streda, Slovenská republika
Address Žitnoostrovská 1333/20, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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