Company data from Slovak public registers
Company financial profile・Company ID 36747050・Voderady 139, 91942 Voderady・Founded 2007
Turnover 2025
247 K €
+64 %Profit 2025
5,338 €
+84 %Assets
571 K €
−3.5 %Equity
268 K €
+2.0 %Debt ratio
53.1 %
−2.5 ppGross margin
31.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
2.0 %
+0.9 ppReturn on equity
Current ratio
2.06
+0.2 %Current assets / current liabilities
Earnings before tax
6,298 €
+63 %Profit + income tax
Effective tax
15.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
275 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 111 K € | 142 K € | 243 K € |
| Value added | 31 K € | 50 K € | 52 K € | 76 K € |
| Operating revenue | 154 K € | 113 K € | 151 K € | 247 K € |
| Profit after tax | −30 K € | 6,882 € | 2,905 € | 5,338 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 437 K € | 592 K € | 571 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 437 K € | 556 K € | 535 K € |
| Inventory | 382 K € | 379 K € | 369 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 53 K € | 167 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 751 € | 5,367 € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 178 € | 385 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 437 K € | 592 K € | 571 K € |
| Equity | 223 K € | 259 K € | 262 K € | 268 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,740 € | 2,740 € | 2,740 € | 2,740 € |
| Profit/loss of previous years | 23 K € | 23 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | −30 K € | 6,882 € | 2,905 € | 5,338 € |
| Liabilities | 187 K € | 178 K € | 329 K € | 303 K € |
| Non-current liabilities | 526 € | 494 € | 519 € | 657 € |
| Current liabilities | 104 K € | 111 K € | 271 K € | 260 K € |
| Short-term financial assistance | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 60 K € | 51 K € | 35 K € |
| Provisions | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Sibírska 1619/56, 83102 Bratislava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Sibírska 1619/56, 83102 Bratislava, Slovenská republika
Address Čajkovského 6333/46, 91708 Trnava, Slovenská republika
Address Sibírska 1619/56, 83102 Bratislava, Slovenská republika
Registered in Business Register
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