Company data from Slovak public registers
Company financial profile・Company ID 52406741・Vydrovo 88/12, 976 52 Čierny Balog・Founded 2019
Turnover 2025
43 K €
+100 %Profit 2025
5,756 €
+154 %Assets
16 K €
+85 %Equity
2,858 €
+199 %Debt ratio
82.4 %
−51 ppGross margin
21.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+2.9 ppProfit / revenue
ROA
35.4 %
+9.6 ppReturn on assets
ROE
201.4 %
+280 ppReturn on equity
Current ratio
1.12
+100 %Current assets / current liabilities
Earnings before tax
6,096 €
+134 %Profit + income tax
Effective tax
5.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
1,551 €
+131 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 9,840 € | 21 K € | 43 K € |
| Value added | −4,953 € | 2,722 € | 5,245 € | 8,939 € |
| Operating revenue | 33 K € | 9,840 € | 21 K € | 43 K € |
| Profit after tax | −6,363 € | 1,023 € | 2,270 € | 5,756 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,768 € | 5,827 € | 8,789 € | 16 K € |
| Non-current assets | 0 € | 3,255 € | 2,424 € | 1,592 € |
| Property, plant and equipment | 0 € | 3,255 € | 2,424 € | 1,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,768 € | 2,572 € | 6,365 € | 15 K € |
| Inventory | 1,250 € | 2,000 € | 1,000 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 122 € | 2,537 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 518 € | 450 € | 2,828 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,768 € | 5,827 € | 8,789 € | 16 K € |
| Equity | −6,191 € | −5,168 € | −2,898 € | 2,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 51 € | 165 € |
| Profit/loss of previous years | −4,828 € | −11 K € | −10 K € | −8,063 € |
| Profit/loss for the accounting period after tax | −6,363 € | 1,023 € | 2,270 € | 5,756 € |
| Liabilities | 7,959 € | 11 K € | 12 K € | 13 K € |
| Non-current liabilities | 16 € | 23 € | 29 € | 35 € |
| Current liabilities | 7,693 € | 11 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vydrovo 88/12, 97652 Čierny Balog, Slovenská republika
Address Vydrovo 88/12, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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