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Company data from Slovak public registers
Company financial profile・Company ID 54419786・Vydrany 60, 93016 Vydrany・Founded 2022
Turnover 2025
61 K €
−38 %Profit 2025
−25 K €
+28 %Assets
−9,751 €
−176 %Equity
−40 K €
−175 %Debt ratio
-306.1 %
−519 ppGross margin
-6.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−6.0 ppProfit / revenue
ROA
254.0 %
+523 ppReturn on assets
ROE
62.6 %
−176 ppReturn on equity
Current ratio
-1.86
−182 %Current assets / current liabilities
Earnings before tax
−24 K €
+29 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−32 K €
−235 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € | 98 K € | 61 K € |
| Value added | −1,123 € | −28 K € | −17 K € | −3,693 € |
| Operating revenue | 0 € | 68 K € | 99 K € | 61 K € |
| Profit after tax | −1,133 € | −34 K € | −34 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,572 € | 776 € | 13 K € | −9,751 € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,572 € | 776 € | −3,823 € | −21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 2,978 € | 1,221 € | 562 € |
| Financial accounts | 4,361 € | −2,202 € | −5,044 € | −22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,572 € | 776 € | 13 K € | −9,751 € |
| Equity | 3,867 € | −30 K € | −14 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,133 € | −35 K € | −70 K € |
| Profit/loss for the accounting period after tax | −1,133 € | −34 K € | −34 K € | −25 K € |
| Liabilities | 705 € | 31 K € | 27 K € | 30 K € |
| Non-current liabilities | 432 € | 234 € | 18 K € | 16 K € |
| Current liabilities | 273 € | 31 K € | 5,801 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vydrany 60, 93016 Vydrany, Slovenská republika
Address Dunajská 1066/10, 93101 Šamorín, Slovenská republika
Address Eliášovce 864, 93038 Nový Život, Slovenská republika
Address Vydrany 60, 93016 Vydrany, Slovenská republika
Address Eliášovce 864, 93038 Nový Život, Slovenská republika
Address Dunajská 1066/10, 93101 Šamorín, Slovenská republika
Registered in Business Register
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