Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54568846・Vydrany 514, 93016 Vydrany・Founded 2022
Turnover 2024
161 K €
+143 %Profit 2024
3,588 €
+1,057 %Assets
31 K €
+49 %Equity
12 K €
+41 %Debt ratio
59.6 %
+2.4 ppGross margin
5.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
11.7 %
+10 ppReturn on assets
ROE
29.0 %
+25 ppReturn on equity
Current ratio
1.29
+48 %Current assets / current liabilities
Earnings before tax
4,577 €
+1,068 %Profit + income tax
Effective tax
21.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
5,301 €
+445 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 66 K € | 161 K € |
| Value added | 5,228 € | 4,569 € | 9,558 € |
| Operating revenue | 91 K € | 66 K € | 161 K € |
| Profit after tax | 3,492 € | 310 € | 3,588 € |
| Income tax | 928 € | 82 € | 989 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 34 K € | 21 K € | 31 K € |
| Non-current assets | 0 € | 10 K € | 7,089 € |
| Property, plant and equipment | 0 € | 10 K € | 7,089 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 10 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,782 € | 14 K € |
| Financial accounts | 17 K € | 8,417 € | 9,307 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 31 K € |
| Equity | 8,492 € | 8,803 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,493 € | 3,802 € |
| Profit/loss for the accounting period after tax | 3,492 € | 310 € | 3,588 € |
| Liabilities | 25 K € | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vydrany 514, 93016 Vydrany, Slovenská republika
Address Vydrany 514, 93016 Vydrany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
