Company data from Slovak public registers
Company financial profile・Company ID 52592588・Vydrany 306, 93016 Vydrany・Founded 2019
Turnover 2025
54 K €
+9.4 %Profit 2025
3,211 €
+64 %Assets
32 K €
+84 %Equity
18 K €
+22 %Debt ratio
45.5 %
+28 ppGross margin
9.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.0 ppProfit / revenue
ROA
9.9 %
−1.2 ppReturn on assets
ROE
18.2 %
+4.6 ppReturn on equity
Current ratio
6.17
+11 %Current assets / current liabilities
Earnings before tax
4,171 €
+81 %Profit + income tax
Effective tax
23.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+36 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 49 K € | 54 K € |
| Value added | 1,744 € | 2,131 € | 2,476 € | 5,138 € |
| Operating revenue | 37 K € | 42 K € | 49 K € | 54 K € |
| Profit after tax | 1,278 € | 1,742 € | 1,958 € | 3,211 € |
| Income tax | 300 € | 310 € | 345 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 18 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,943 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 18 K € | 23 K € |
| Inventory | 0 € | 3,376 € | 7,585 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,977 € | 0 € | 1,298 € | 575 € |
| Financial accounts | 9,500 € | 11 K € | 8,703 € | 7,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 18 K € | 32 K € |
| Equity | 11 K € | 12 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,458 € | 5,736 € | 7,478 € | 9,436 € |
| Profit/loss for the accounting period after tax | 1,278 € | 1,742 € | 1,958 € | 3,211 € |
| Liabilities | 3,741 € | 1,658 € | 3,150 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 3,741 € | 1,658 € | 3,150 € | 3,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dlhá ulica 97/42, 93021 Jahodná, Slovenská republika
Address Vydrany 306, 93016 Vydrany, Slovenská republika
Address Vydrany 539, 93016 Vydrany, Slovenská republika
Address Vydrany 306, 93016 Vydrany, Slovenská republika
Registered in Business Register
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