Company data from Slovak public registers
Company financial profile・Company ID 53473868・Vydrany 48, 93016 Vydrany・Founded 2020
Turnover 2025
16 K €
−87 %Profit 2025
−10 K €
−584 %Assets
97 K €
+4.2 %Equity
43 K €
−20 %Debt ratio
56.2 %
+13 ppGross margin
20.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.5 %
−69 ppProfit / revenue
ROA
-10.7 %
−13 ppReturn on assets
ROE
-24.5 %
−29 ppReturn on equity
Current ratio
7.27
−3.1 %Current assets / current liabilities
Earnings before tax
−10 K €
−424 %Profit + income tax
Effective tax
-3.4 %
−34 ppIncome tax / earnings before tax
Net working capital
66 K €
−17 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 179 K € | 102 K € | 15 K € |
| Value added | 36 K € | 12 K € | 1,948 € | 3,147 € |
| Operating revenue | 593 K € | 198 K € | 118 K € | 16 K € |
| Profit after tax | 27 K € | 6,245 € | 2,162 € | −10 K € |
| Income tax | 7,231 € | 1,848 € | 960 € | 340 € |
| Current income tax | 7,231 € | 1,848 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 154 K € | 93 K € | 97 K € |
| Non-current assets | 1,931 € | 30 K € | 1,438 € | 21 K € |
| Property, plant and equipment | 1,931 € | 30 K € | 1,438 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 124 K € | 92 K € | 77 K € |
| Inventory | 0 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 97 K € | 88 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 7,410 € | 4,372 € | 754 € |
| Accruals and deferrals | 371 € | 425 € | 77 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 154 K € | 93 K € | 97 K € |
| Equity | 45 K € | 51 K € | 53 K € | 43 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 39 K € | 45 K € | 47 K € |
| Profit/loss for the accounting period after tax | 27 K € | 6,245 € | 2,162 € | −10 K € |
| Liabilities | 42 K € | 103 K € | 40 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 42 K € | 78 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 28 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydrany 48, 93016 Vydrany, Slovenská republika
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Address Vydrany 48, 93016 Vydrany, Slovenská republika
Address Vydrany 48, 93016 Vydrany, Slovenská republika
Address Józsefa Nagy Rátza 4049/15, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.