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Company data from Slovak public registers
Company financial profile・Company ID 52483592・Vydrník 177, 059 14 Vydrník・Founded 2019
Turnover 2024
931 K €
+47 %Profit 2024
−13 K €
−7,743 %Assets
29 K €
+15 %Equity
3,626 €
−78 %Debt ratio
87.6 %
+53 ppGross margin
10.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.4 ppProfit / revenue
ROA
-44.6 %
−44 ppReturn on assets
ROE
-359.1 %
−358 ppReturn on equity
Current ratio
1.11
−60 %Current assets / current liabilities
Earnings before tax
−9,180 €
−482 %Profit + income tax
Effective tax
-41.8 %
−149 ppIncome tax / earnings before tax
Net working capital
2,822 €
−82 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 562 K € | 631 K € | 931 K € |
| Value added | 15 K € | 37 K € | 67 K € | 96 K € |
| Operating revenue | 224 K € | 562 K € | 631 K € | 931 K € |
| Profit after tax | 2,894 € | 2,543 € | −166 € | −13 K € |
| Income tax | 796 € | 1,479 € | 2,570 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 25 K € | 29 K € |
| Non-current assets | 0 € | 1,833 € | 1,333 € | 833 € |
| Property, plant and equipment | 0 € | 1,833 € | 1,333 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,345 € | 6,284 € | 10 K € | 9,009 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,972 € | 13 K € | 14 K € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 25 K € | 29 K € |
| Equity | 14 K € | 17 K € | 17 K € | 3,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 5,875 € | 8,769 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,894 € | 2,543 € | −166 € | −13 K € |
| Liabilities | 1,048 € | 3,999 € | 8,818 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 29 € | 29 € |
| Current liabilities | 1,048 € | 3,999 € | 8,789 € | 26 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Vydrník 177, 05914 Vydrník, Slovenská republika
Address Vydrník 177, 05914 Vydrník, Slovenská republika
Registered in Business Register
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