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Company data from Slovak public registers
Company financial profile・Company ID 56337141・Vydrany 607, 930 16 Vydrany・Founded 2024
Turnover 2025
46 K €
+66 %Profit 2025
434 €
+147 %Assets
27 K €
+21 %Equity
4,510 €
+176 %Debt ratio
83.0 %
−44 ppGross margin
14.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.3 ppProfit / revenue
ROA
1.6 %
+5.8 ppReturn on assets
ROE
9.6 %
−6.0 ppReturn on equity
Current ratio
0.63
−100 %Current assets / current liabilities
Earnings before tax
774 €
+184 %Profit + income tax
Effective tax
43.9 %
+44 ppIncome tax / earnings before tax
Net working capital
−8,473 €
−159 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 46 K € |
| Value added | −138 € | 6,546 € |
| Operating revenue | 28 K € | 46 K € |
| Profit after tax | −924 € | 434 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 27 K € |
| Non-current assets | 7,500 € | 12 K € |
| Property, plant and equipment | 7,500 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,221 € | 9,240 € |
| Financial accounts | 8,216 € | 4,918 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € |
| Equity | −5,924 € | 4,510 € |
| Share capital | −5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −924 € |
| Profit/loss for the accounting period after tax | −924 € | 434 € |
| Liabilities | 28 K € | 22 K € |
| Non-current liabilities | 28 K € | −550 € |
| Current liabilities | 61 € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vydrany 607, 93016 Vydrany, Slovenská republika
Address Vydrany 607, 93016 Vydrany, Slovenská republika
Registered in Business Register
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