Company data from Slovak public registers
Company financial profile・Company ID 36770591・Voderady 398, 91942 Voderady・Founded 2007
Turnover 2025
1.43 M €
−42 %Profit 2025
−984 K €
+47 %Assets
4.13 M €
−13 %Equity
−2.03 M €
−93 %Debt ratio
149.3 %
+27 ppGross margin
-4.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.7 %
+7.2 ppProfit / revenue
ROA
-23.8 %
+16 ppReturn on assets
ROE
48.4 %
−128 ppReturn on equity
Current ratio
0.19
−9.8 %Current assets / current liabilities
Earnings before tax
−980 K €
+47 %Profit + income tax
Effective tax
-0.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4.95 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.59 M € | 2.39 M € | 1.39 M € |
| Value added | −401 K € | −713 K € | −95 K € | −55 K € |
| Operating revenue | 2.9 M € | 3.2 M € | 2.46 M € | 1.43 M € |
| Profit after tax | −1.14 M € | −2.07 M € | −1.86 M € | −984 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 7.0 M € | 4.74 M € | 4.13 M € |
| Non-current assets | 872 K € | 4.05 M € | 3.48 M € | 2.93 M € |
| Property, plant and equipment | 872 K € | 4.05 M € | 3.48 M € | 2.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.11 M € | 2.94 M € | 1.24 M € | 1.19 M € |
| Inventory | 318 K € | 898 K € | 500 K € | 525 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 1.09 M € | 426 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 948 K € | 315 K € | 322 K € |
| Accruals and deferrals | 1,367 € | 5,766 € | 9,204 € | 9,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 7.0 M € | 4.74 M € | 4.13 M € |
| Equity | −13.44 M € | −15.51 M € | −1.05 M € | −2.03 M € |
| Share capital | 6.07 M € | 6.07 M € | 22.39 M € | 22.39 M € |
| Funds and other equity components | 171 K € | 171 K € | 171 K € | 171 K € |
| Profit/loss of previous years | −18.57 M € | −19.71 M € | −21.78 M € | −23.64 M € |
| Profit/loss for the accounting period after tax | −1.14 M € | −2.07 M € | −1.86 M € | −984 K € |
| Liabilities | 18.42 M € | 22.51 M € | 5.79 M € | 6.16 M € |
| Non-current liabilities | 3,805 € | 2.68 M € | 8,818 € | 10 K € |
| Current liabilities | 18.38 M € | 19.8 M € | 5.76 M € | 6.14 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 | 37 K € | 30 K € | 20 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 102-701, Hoban lijensivill - apt, Baekseok 2-gil 12, Seobuk-gu, Cheonam-si,Chungcheongnam-do, Kórejská republika
Address Seongbulsa-gil, Dongnam-gu 41, Cheonan-si, Chungcheongnam-do, Kórejská republika
Address Seongbulsa-gil, Dongnam-gu 41, Cheonan-si Chungcheongnam-do, Kórejská republika
Address 309-401 Suwon I-Park Apt., Dongsuwon-ro, Youngtong-Gu 448, Suwon-City, Kyunggi-Do, Kórejská republika
Address 113-302 Yangji Maeul Apartment, Bundang-gu, Seongnam-si, Gyeonggi-do 34, Soonae-dong, Kórejská republika
Address Yongsandong2-ga, Yongsan-gu 1-390, Soul, Kórejská republika
Address Daedong Dasup APT, 820 Buldang-dong, Seobuk-gu, Chungcheongnam-do, 103-1505, Cheonan City, Južná Kórea
Address 401-503 Jugong 4th Apt. Igok-dong DALSEO-GU, DEAGU City, Kórejská republika
Address Yeonamsan-ro, Eumbong-myeon, Asan 169, Chungcheongnam-do, Kórejská republika
Address Unit 1101, Enterprise Square,Tower 1, 9 Sheung Yuet Road, KowloonBay, Kowloon 11/F, Hong Kong, Čínska ľudová republika
Address Unit 1101, Enterprise Square,Tower 1, 9 Sheung Yuet Road, KowloonBay, Kowloon 11/F, Hong Kong, Čínska ľudová republika
Address Yeonamsan-ro, Eumbong-myeon, Asan 169, Chungcheongnam-do, Kórejská republika
Address Unit 706, 7/F South Seas Centre, Tower 2, 75 Mody Road, Tsimshatsui, Kowloon, Hong Kong, Čínska ľudová republika
Address Yeonamsan-ro, Eumbong-myeon, Asan 169, Chungcheongnam-do, Kórejská republika
Address Unit 706, 7/F South Seas Centre, Tower 2, 75 Mody Road, Tsimshatsui, Kowloon, Hong Kong, Čínska ľudová republika
Address Yeonamsan-ro, Eumbong-myeon, Asan 169, Chungcheongnam-do, Kórejská republika
Address Unit 706, 7/F South Seas Centre, Tower 2, 75 Mody Road, Tsimshatsui, Kowloon, Hong Kong, Čínska ľudová republika
Address Yeonamsan-ro, Eumbong-myeon, Asan 169, Chungcheongnam-do, Kórejská republika
Registered in Business Register
4 entries from the business register
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