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Company data from Slovak public registers
Company financial profile・Company ID 36566292・Voderady 605, 91942 Voderady・Founded 2004
Turnover 2025
22.84 M €
+9.6 %Profit 2025
1.09 M €
+223 %Net profit after taxAssets
8.25 M €
+15 %Total assets, stated excl. VATEquity
3.74 M €
+41 %Assets less external liabilitiesDebt ratio
47.9 %
−8.6 ppLiabilities / total assetsGross margin
24.4 %
+2.6 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.1 ppProfit / revenue
Profit margin
4.9 %
+3.2 ppProfit / sales
ROA
13.2 %
+8.5 ppReturn on assets
ROE
29.0 %
+16 ppReturn on equity
Return on costs
5.0 %
+3.4 ppProfit / (revenue − profit)
Added value to revenue
23.7 %
+2.5 ppAdded value / revenue
Earnings before tax
1.45 M €
+214 %Profit + income tax
Effective tax
25.2 %
−2.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.9 M € | 15.04 M € | 20.29 M € | 22.19 M € |
| Value added | 2.95 M € | 3.59 M € | 4.42 M € | 5.42 M € |
| Operating revenue | 14.32 M € | 15.42 M € | 20.83 M € | 22.84 M € |
| Profit after tax | 203 K € | 559 K € | 337 K € | 1.09 M € |
| Income tax | 74 K € | 205 K € | 126 K € | 366 K € |
| Current income tax | 74 K € | 205 K € | 126 K € | 366 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.32 M € | 2.82 M € | 3.77 M € | 3.87 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 5.99 M € | 7.2 M € | 8.25 M € |
| Non-current assets | 440 K € | 1.31 M € | 2.66 M € | 2.34 M € |
| Property, plant and equipment | 440 K € | 1.31 M € | 2.66 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.61 M € | 4.66 M € | 4.42 M € | 5.63 M € |
| Inventory | 6,748 € | 310 K € | 205 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.61 M € | 4.35 M € | 4.22 M € | 5.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 1,148 € | −338 € | −1,043 € |
| Accruals and deferrals | 69 K € | 15 K € | 115 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 5.99 M € | 7.2 M € | 8.25 M € |
| Equity | 1.76 M € | 2.32 M € | 2.66 M € | 3.74 M € |
| Share capital | 6.8 M € | 6.8 M € | 6.8 M € | 6.8 M € |
| Funds and other equity components | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −5.67 M € | −5.47 M € | −4.91 M € | −4.57 M € |
| Profit/loss for the accounting period after tax | 203 K € | 559 K € | 337 K € | 1.09 M € |
| Liabilities | 2.36 M € | 3.67 M € | 4.06 M € | 3.95 M € |
| Non-current liabilities | 1,745 € | 3,672 € | 3,939 € | 2,312 € |
| Current liabilities | 1.97 M € | 3.05 M € | 3.6 M € | 3.38 M € |
| 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 | 387 K € | 615 K € | 455 K € | 564 K € |
| Accruals and deferrals | 0 € | 0 € | 480 K € | 559 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Za Mlynom 34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Oporowo 14, 89-210 Labiszyn, Poľská republika
Address Novorossijská 976/12, 10000 Praha 10, Česká republika
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Address Heyrovského 4638/7, 84103 Bratislava, Slovenská republika
Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika
Address Händelstraße 29, 33604 Bielefeld, Nemecká spolková republika
Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika
Address Friedrich-Menzefricke-Str. 6, 33775 Versmold, Nemecká spolková republika
Address Am Bürgerpark 6, 49088 Osnabrück, Nemecká spolková republika
Address Dornberger Str. 41, 33615 Bielefeld, Nemecká spolková republika
Address Niedernstr. 12, 33602 Bielefeld, Nemecká spolková republika
Address Friedrich-Menzefricke-Str., 6, 33775, Versmold, Spolková republika Nemecko
Address Friedrich-Menzefricke-Str., 6, 33775, Versmold, Spolková republika Nemecko
Address Im Hohl 11, 58638 Iserlohn, Nemecká spolková republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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