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Company data from Slovak public registers
Company financial profile・Company ID 54844428・Vydrany 454, 930 16 Vydrany・Founded 2022
Turnover 2025
33 K €
+3.5 %Profit 2025
3,721 €
+258 %Assets
24 K €
+58 %Equity
9,857 €
+61 %Debt ratio
58.7 %
−0.6 ppGross margin
17.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.0 ppProfit / revenue
ROA
15.6 %
+8.7 ppReturn on assets
ROE
37.7 %
+21 ppReturn on equity
Current ratio
2.92
−25 %Current assets / current liabilities
Earnings before tax
4,202 €
+204 %Profit + income tax
Effective tax
11.4 %
−13 ppIncome tax / earnings before tax
Net working capital
16 K €
+180 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 25 K € | 24 K € |
| Value added | 2,600 € | 4,982 € | 372 € | 4,282 € |
| Operating revenue | 12 K € | 19 K € | 32 K € | 33 K € |
| Profit after tax | 453 € | −358 € | 1,040 € | 3,721 € |
| Income tax | 80 € | 81 € | 340 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 15 K € | 24 K € |
| Non-current assets | 16 K € | 12 K € | 7,526 € | 0 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,526 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,186 € | 5,266 € | 7,559 € | 24 K € |
| Inventory | 450 € | 450 € | 450 € | 450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 3,600 € | 4,662 € | 18 K € |
| Financial accounts | 3,936 € | 1,216 € | 2,447 € | 5,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 15 K € | 24 K € |
| Equity | 5,453 € | 5,095 € | 6,136 € | 9,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 453 € | 96 € | 1,136 € |
| Profit/loss for the accounting period after tax | 453 € | −358 € | 1,040 € | 3,721 € |
| Liabilities | 16 K € | 12 K € | 8,949 € | 14 K € |
| Non-current liabilities | 13 K € | 9,921 € | 6,999 € | 0 € |
| Current liabilities | 3,195 € | 2,077 € | 1,950 € | 8,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,832 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vydrany 454, 93016 Vydrany, Slovenská republika
Address Vydrany 454, 93016 Vydrany, Slovenská republika
Registered in Business Register
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