Company data from Slovak public registers
Company financial profile・Company ID 55034039・Vydrany 196, 93016 Vydrany・Founded 2022
Turnover 2025
418 K €
−15 %Profit 2025
4,682 €
−78 %Assets
188 K €
+8.8 %Equity
176 K €
+2.7 %Debt ratio
6.7 %
+5.5 ppGross margin
76.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.2 ppProfit / revenue
ROA
2.5 %
−10.0 ppReturn on assets
ROE
2.7 %
−9.9 ppReturn on equity
Current ratio
15.68
−91 %Current assets / current liabilities
Earnings before tax
7,885 €
−74 %Profit + income tax
Effective tax
40.6 %
+12 ppIncome tax / earnings before tax
Net working capital
169 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
246.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 555 K € | 493 K € | 418 K € |
| Value added | 9,545 € | 408 K € | 361 K € | 321 K € |
| Operating revenue | 10 K € | 555 K € | 493 K € | 418 K € |
| Profit after tax | 8,106 € | 136 K € | 22 K € | 4,682 € |
| Income tax | 1,430 € | 9,108 € | 8,537 € | 3,203 € |
| Current income tax | 1,430 € | 9,108 € | 8,537 € | 3,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 226 K € | 173 K € | 188 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 7,891 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 7,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 208 K € | 158 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,207 € | 14 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 201 K € | 143 K € | 67 K € |
| Accruals and deferrals | 0 € | 27 € | 2,253 € | 139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 226 K € | 173 K € | 188 K € |
| Equity | 13 K € | 150 K € | 171 K € | 176 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 405 € | 510 € | 510 € |
| Profit/loss of previous years | 0 € | 7,701 € | 144 K € | 165 K € |
| Profit/loss for the accounting period after tax | 8,106 € | 136 K € | 22 K € | 4,682 € |
| Liabilities | 2,176 € | 76 K € | 1,940 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,176 € | 76 K € | 890 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 1,050 € | 1,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address San Marco 12-18, 1034 Budapest, Maďarsko
Address Limanova tér 21, 1149 Budapest, Maďarsko
Address Ilosvai Selymes 150, 1147 Budapest, Maďarsko
Address San Marco 12-18, 1034 Budapest, Maďarsko
Address Limanova tér 21, 1149 Budapest, Maďarsko
Address Ilosvai Selymes 150, 1147 Budapest, Maďarsko
Registered in Business Register
Contact us and get platform access. No commitment.