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Company data from Slovak public registers
Company financial profile・Company ID 36711764・Voderady 396, 919 42 Voderady・Founded 2006
Turnover 2025
682 K €
+9.1 %Profit 2025
−300 K €
−136 %Assets
1.92 M €
+19 %Equity
33 K €
−90 %Debt ratio
98.3 %
+19 ppGross margin
-22.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−24 ppProfit / revenue
ROA
-15.6 %
−7.7 ppReturn on assets
ROE
-913.9 %
−876 ppReturn on equity
Current ratio
1.02
−19 %Current assets / current liabilities
Earnings before tax
−296 K €
−141 %Profit + income tax
Effective tax
-1.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
29 K €
−91 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 453 K € | 608 K € | 660 K € |
| Value added | 204 K € | 101 K € | 48 K € | −148 K € |
| Operating revenue | 391 K € | 498 K € | 625 K € | 682 K € |
| Profit after tax | −27 K € | −83 K € | −127 K € | −300 K € |
| Income tax | 387 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 387 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.55 M € | 1.61 M € | 1.92 M € |
| Non-current assets | 13 K € | 12 K € | 8,162 € | 8,162 € |
| Property, plant and equipment | 13 K € | 12 K € | 8,162 € | 8,162 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.53 M € | 1.61 M € | 1.92 M € |
| Inventory | 1.22 M € | 1.24 M € | 1.22 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 145 K € | 177 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 153 K € | 206 K € | 389 K € |
| Accruals and deferrals | 6,553 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.55 M € | 1.61 M € | 1.92 M € |
| Equity | 473 K € | 459 K € | 332 K € | 33 K € |
| Share capital | 311 K € | 380 K € | 380 K € | 380 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 159 K € | 132 K € | 48 K € | −79 K € |
| Profit/loss for the accounting period after tax | −27 K € | −83 K € | −127 K € | −300 K € |
| Liabilities | 908 K € | 1.09 M € | 1.28 M € | 1.89 M € |
| Non-current liabilities | 4,549 € | 4,549 € | 4,549 € | 4,549 € |
| Current liabilities | 904 K € | 1.08 M € | 1.28 M € | 1.89 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sajik-dong 2, Heungdeok-gu, Cheongju-city 644-26, Chungcheongbuk-do, Kórejská republika
Address Samho apt. Heawoondae-gu 1-806, Pusan, Kórejská republika
Address Dongtansandan 4-gil 9-25, 445- 811 Dongtan-myeon, Hwaseong-si, Kórejská republika
Address Dongtansandan 4-gil 9-25, 445- 811 Dongtan-myeon, Hwaseong-si, Kórejská republika
Address Dongtansandan 4-gil 9-25, Dongtan-myeon, Hwaseong-si, Kórejská republika
Address Won-dong, Osan-city, 535-9, Gyeonggi-do, Južná Kórea
Address Won-dong, Osan-city, 535-9, Gyeonggi-do, Južná Kórea
Address Sajik-dong 2, Heungdeok-gu, Cheongju-city 644-26, Chungcheongbuk-do, Kórejská republika
Address Samho apt. Heawoondae-gu 1-806, Pusan, Kórejská republika
Registered in Business Register
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