Company data from Slovak public registers
Company financial profile・Company ID 53553128・Vydrany 60, 930 16 Vydrany・Founded 2021
Turnover 2023
27 K €
+186 %Profit 2023
1,093 €
+475 %Assets
15 K €
+12 %Equity
6,468 €
+20 %Debt ratio
58.1 %
−2.9 ppGross margin
5.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.0 ppProfit / revenue
ROA
7.1 %
+5.7 ppReturn on assets
ROE
16.9 %
+13 ppReturn on equity
Current ratio
1.72
+5.0 %Current assets / current liabilities
Earnings before tax
1,321 €
+455 %Profit + income tax
Effective tax
17.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
6,468 €
+20 %Current assets − current liabilities
Revenue CAGR
637.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 9,500 € | 27 K € |
| Value added | 374 € | 389 € | 1,486 € |
| Operating revenue | 500 € | 9,500 € | 27 K € |
| Profit after tax | 184 € | 190 € | 1,093 € |
| Income tax | 33 € | 48 € | 228 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,217 € | 14 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,217 € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 2,692 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 185 € | 0 € |
| Financial accounts | 4,717 € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,217 € | 14 K € | 15 K € |
| Equity | 5,184 € | 5,375 € | 6,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 185 € | 375 € |
| Profit/loss for the accounting period after tax | 184 € | 190 € | 1,093 € |
| Liabilities | 33 € | 8,426 € | 8,976 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | 8,426 € | 8,976 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vydrany 21, 93016 Vydrany, Slovenská republika
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Address Vydrany 21, 93016 Vydrany, Slovenská republika
Address Ružový háj 937, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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