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Company data from Slovak public registers
Company financial profile・Company ID 54290899・Vydrany 566, 93016 Vydrany・Founded 2021
Turnover 2025
65 K €
+9.4 %Profit 2025
23 K €
+64 %Assets
54 K €
−3.0 %Equity
28 K €
+4.8 %Debt ratio
47.9 %
−3.9 ppGross margin
74.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+12 ppProfit / revenue
ROA
42.0 %
+17 ppReturn on assets
ROE
80.6 %
+29 ppReturn on equity
Current ratio
7.17
+4.4 %Current assets / current liabilities
Earnings before tax
26 K €
+54 %Profit + income tax
Effective tax
10.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+16 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 55 K € | 60 K € | 65 K € |
| Value added | 33 K € | 42 K € | 46 K € | 48 K € |
| Operating revenue | 48 K € | 55 K € | 60 K € | 65 K € |
| Profit after tax | 14 K € | 7,593 € | 14 K € | 23 K € |
| Income tax | 2,390 € | 2,019 € | 2,655 € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 56 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,915 € | 4,594 € | 6,748 € | 7,474 € |
| Financial accounts | 20 K € | 15 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 56 K € | 54 K € |
| Equity | 18 K € | 13 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −640 € | 0 € | 7,593 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 7,593 € | 14 K € | 23 K € |
| Liabilities | 6,688 € | 6,428 € | 29 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 21 K € |
| Current liabilities | 6,608 € | 6,348 € | 4,589 € | 5,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 95 € |
Tax liability trend
12 registered activities
Address Vydrany 566, 93016 Vydrany, Slovenská republika
Address Vydrany 566, 93016 Vydrany, Slovenská republika
Address Vydrany 566, 93016 Vydrany, Slovenská republika
Address Vydrany 566, 93016 Vydrany, Slovenská republika
Address Vydrany 566, 93016 Vydrany, Slovenská republika
Address Hviezdoslavov 711, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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