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Company data from Slovak public registers
Company financial profile・Company ID 53501691・Vydrany 29, 93016 Vydrany・Founded 2021
Turnover 2025
65 K €
−70 %Profit 2025
−41 K €
−295 %Assets
106 K €
−6.5 %Equity
7,067 €
−85 %Debt ratio
93.3 %
+36 ppGross margin
71.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−73 ppProfit / revenue
ROA
-38.8 %
−57 ppReturn on assets
ROE
-583.2 %
−627 ppReturn on equity
Current ratio
0.77
−66 %Current assets / current liabilities
Earnings before tax
−40 K €
−250 %Profit + income tax
Effective tax
-2.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−5,673 €
−114 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 220 K € | 65 K € |
| Value added | 24 K € | 39 K € | 75 K € | 46 K € |
| Operating revenue | 35 K € | 47 K € | 221 K € | 65 K € |
| Profit after tax | 4,599 € | 15 K € | 21 K € | −41 K € |
| Income tax | 828 € | 2,600 € | 5,674 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 60 K € | 113 K € | 106 K € |
| Non-current assets | 32 K € | 22 K € | 40 K € | 87 K € |
| Property, plant and equipment | 32 K € | 22 K € | 40 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 73 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 21 € | 21 € | 21 € |
| Current receivables | 5,302 € | 20 K € | 43 K € | 16 K € |
| Financial accounts | 12 K € | 17 K € | 31 K € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 60 K € | 113 K € | 106 K € |
| Equity | 12 K € | 27 K € | 48 K € | 7,067 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,347 € | 6,946 € | 22 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,599 € | 15 K € | 21 K € | −41 K € |
| Liabilities | 37 K € | 33 K € | 65 K € | 99 K € |
| Non-current liabilities | 27 K € | 20 K € | 32 K € | 73 K € |
| Current liabilities | 9,658 € | 13 K € | 33 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,538 € |
| Provisions | 0 € | 0 € | 0 € | 134 € |
Tax liability trend
24 registered activities
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Aranya 5886/25, 92901 Dunajská Streda, Slovenská republika
Address Poľná cesta 930/3, 92901 Dunajská Streda, Slovenská republika
Address Ulica Jánosa Aranya 5886/25, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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