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Company data from Slovak public registers
Company financial profile・Company ID 54272572・Vydrník 128, 059 14 Vydrník・Founded 2021
Turnover 2025
24 K €
−22 %Profit 2025
9,401 €
−43 %Assets
40 K €
+23 %Equity
39 K €
+21 %Debt ratio
1.4 %
+1.0 ppGross margin
55.7 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
−14 ppProfit / revenue
ROA
23.6 %
−27 ppReturn on assets
ROE
24.0 %
−27 ppReturn on equity
Current ratio
69.99
−65 %Current assets / current liabilities
Earnings before tax
10 K €
−37 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 26 K € | 31 K € | 24 K € |
| Value added | 8,770 € | 11 K € | 19 K € | 14 K € |
| Operating revenue | 19 K € | 26 K € | 31 K € | 24 K € |
| Profit after tax | 4,867 € | 6,145 € | 16 K € | 9,401 € |
| Income tax | 815 € | 1,084 € | 0 € | 1,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 32 K € | 40 K € |
| Non-current assets | 8,250 € | 5,500 € | 2,750 € | 0 € |
| Property, plant and equipment | 8,250 € | 5,500 € | 2,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,516 € | 12 K € | 30 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 958 € | 1,650 € | 8,860 € | 0 € |
| Financial accounts | 1,558 € | 9,943 € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 32 K € | 40 K € |
| Equity | 9,618 € | 16 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | 4,618 € | 10 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,867 € | 6,145 € | 16 K € | 9,401 € |
| Liabilities | 1,148 € | 1,330 € | 148 € | 568 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,148 € | 1,330 € | 148 € | 568 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vydrník 128, 05914 Vydrník, Slovenská republika
Address Vydrník 128, 05914 Vydrník, Slovenská republika
Registered in Business Register
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