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Company data from Slovak public registers
Company financial profile・Company ID 54698880・Vydrany 601, 93016 Vydrany・Founded 2022
Turnover 2025
64 K €
+8.1 %Profit 2025
1,447 €
−74 %Assets
40 K €
+0.7 %Equity
13 K €
+13 %Debt ratio
67.9 %
−3.4 ppGross margin
58.7 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−7.1 ppProfit / revenue
ROA
3.6 %
−10 ppReturn on assets
ROE
11.2 %
−37 ppReturn on equity
Current ratio
1.66
+4.1 %Current assets / current liabilities
Earnings before tax
2,407 €
−63 %Profit + income tax
Effective tax
39.9 %
+24 ppIncome tax / earnings before tax
Net working capital
11 K €
+34 %Current assets − current liabilities
Revenue CAGR
95.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,404 € | 28 K € | 59 K € | 63 K € |
| Value added | 912 € | 6,516 € | 38 K € | 37 K € |
| Operating revenue | 8,404 € | 28 K € | 59 K € | 64 K € |
| Profit after tax | 396 € | 596 € | 5,491 € | 1,447 € |
| Income tax | 103 € | 105 € | 1,034 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,682 € | 14 K € | 40 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,682 € | 14 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 5,360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 8,728 € | 890 € | 4,521 € |
| Financial accounts | 2,382 € | 5,694 € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,682 € | 14 K € | 40 K € | 40 K € |
| Equity | 5,396 € | 5,992 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 396 € | 992 € | 6,483 € |
| Profit/loss for the accounting period after tax | 396 € | 596 € | 5,491 € | 1,447 € |
| Liabilities | 286 € | 8,430 € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 11 K € |
| Current liabilities | 286 € | 8,430 € | 14 K € | 17 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
8 registered activities
Address Vydrany 601, 93016 Vydrany, Slovenská republika
Address Vydrany 601, 93016 Vydrany, Slovenská republika
Address Vydrany 601, 93016 Vydrany, Slovenská republika
Registered in Business Register
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