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Company data from Slovak public registers
Company financial profile・Company ID 54494338・Vydrník 129, 059 14 Vydrník・Founded 2022
Turnover 2025
876 K €
+60 %Profit 2025
45 K €
+259 %Assets
333 K €
+199 %Equity
69 K €
+181 %Debt ratio
79.1 %
+1.3 ppGross margin
12.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.8 ppProfit / revenue
ROA
13.4 %
+2.3 ppReturn on assets
ROE
64.4 %
+14 ppReturn on equity
Current ratio
4.13
+34 %Current assets / current liabilities
Earnings before tax
58 K €
+252 %Profit + income tax
Effective tax
23.6 %
−1.5 ppIncome tax / earnings before tax
Net working capital
146 K €
+188 %Current assets − current liabilities
Revenue CAGR
158.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 72 K € | 537 K € | 876 K € |
| Value added | 9,273 € | 16 K € | 34 K € | 105 K € |
| Operating revenue | 51 K € | 72 K € | 547 K € | 876 K € |
| Profit after tax | 5,139 € | 2,157 € | 12 K € | 45 K € |
| Income tax | 1,566 € | 836 € | 4,162 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 46 K € | 111 K € | 333 K € |
| Non-current assets | 10 K € | 25 K € | 36 K € | 139 K € |
| Property, plant and equipment | 10 K € | 25 K € | 36 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,227 € | 21 K € | 75 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,200 € | 3,864 € | 63 K € | 201 K € |
| Financial accounts | 1,027 € | 17 K € | 12 K € | −7,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 46 K € | 111 K € | 333 K € |
| Equity | 10 K € | 12 K € | 25 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,882 € | 6,931 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,139 € | 2,157 € | 12 K € | 45 K € |
| Liabilities | 6,088 € | 34 K € | 87 K € | 263 K € |
| Non-current liabilities | 4,400 € | 3,352 € | 22 K € | 62 K € |
| Current liabilities | 1,688 € | 21 K € | 24 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,750 € | 40 K € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vydrník 129, 05914 Vydrník, Slovenská republika
Address Vydrník 129, 05914 Vydrník, Slovenská republika
Address Vydrník 129, 05914 Vydrník, Slovenská republika
Address Vydrník 129, 05914 Vydrník, Slovenská republika
Address Vydrník 129, 05914 Vydrník, Slovenská republika
Registered in Business Register
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