Company data from Slovak public registers
Company financial profile・Company ID 35886391・Voderady 396, 91942 Voderady・Founded 2004
Turnover 2025
1.9 M €
−13 %Profit 2025
86 K €
−59 %Assets
3.76 M €
−1.4 %Equity
2.18 M €
+4.1 %Debt ratio
42.1 %
−3.1 ppGross margin
11.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−5.1 ppProfit / revenue
ROA
2.3 %
−3.2 ppReturn on assets
ROE
3.9 %
−6.0 ppReturn on equity
Current ratio
0.54
−37 %Current assets / current liabilities
Earnings before tax
123 K €
−64 %Profit + income tax
Effective tax
30.2 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−652 K €
−388 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 2.48 M € | 2.14 M € | 1.68 M € |
| Value added | 15 K € | 626 K € | 541 K € | 185 K € |
| Operating revenue | 1.57 M € | 2.5 M € | 2.17 M € | 1.9 M € |
| Profit after tax | −233 K € | 313 K € | 209 K € | 86 K € |
| Income tax | −45 K € | 12 K € | 132 K € | 37 K € |
| Current income tax | 0 € | 42 K € | 4,603 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 3.92 M € | 3.82 M € | 3.76 M € |
| Non-current assets | 2.72 M € | 3.07 M € | 3.01 M € | 2.99 M € |
| Property, plant and equipment | 261 K € | 114 K € | 51 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.46 M € | 2.96 M € | 2.96 M € | 2.96 M € |
| Current assets | 1.13 M € | 836 K € | 806 K € | 778 K € |
| Inventory | 417 K € | 299 K € | 181 K € | 0 € |
| Non-current receivables | 239 K € | 268 K € | 141 K € | 107 K € |
| Current receivables | 465 K € | 246 K € | 429 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,499 € | 23 K € | 55 K € | 90 K € |
| Accruals and deferrals | 7,710 € | 8,946 € | 2,053 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 3.92 M € | 3.82 M € | 3.76 M € |
| Equity | 27 K € | 1.89 M € | 2.1 M € | 2.18 M € |
| Share capital | 430 K € | 1.98 M € | 1.98 M € | 1.98 M € |
| Funds and other equity components | 1,490 € | 1,490 € | 1,490 € | 20 K € |
| Profit/loss of previous years | −172 K € | −405 K € | −92 K € | 99 K € |
| Profit/loss for the accounting period after tax | −233 K € | 313 K € | 209 K € | 86 K € |
| Liabilities | 3.83 M € | 2.03 M € | 1.72 M € | 1.58 M € |
| Non-current liabilities | 95 K € | 50 K € | 28 K € | 17 K € |
| Current liabilities | 3.21 M € | 1.6 M € | 939 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 520 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 522 K € | 374 K € | 230 K € | 136 K € |
| Provisions | 4,520 € | 5,596 € | 5,308 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Address Námestie Sv. Františka 3440/10, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Address Jazdecká ulica 8338/45, 91701 Trnava, Slovenská republika
Address Mangpo-Dong, Youngtong-Gu 683, Suwon City, Kórejská republika
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Address Baran-ro, 464beon-gil 25-33, Hyangnam-eup, Hwaseong-si, Gyeonggi-do, Kórejská republika
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Address Jazdecká ulica 8338/45, 91701 Trnava, Slovenská republika
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Address Songsan-ri,Yanggam-myeon, 284-3, Hwaseong-si, Korejská repulika
Address Suworam-Ri, Seotan Myeon 966, Pyeontaek City, Kórejská republika
Address Suworam-Ri, Seotan Myeon 966, Pyeontaek City, Kórejská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.