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Company data from Slovak public registers
Company financial profile・Company ID 36785237・Voderady 405, 91942 Voderady・Founded 2007
Turnover 2025
100.79 M €
−3.3 %Profit 2025
−965 K €
+58 %Net profit after taxAssetsexcl. VAT
32.0 M €
+18 %Total assets, stated excl. VATEquity
8.63 M €
−10 %Assets less external liabilitiesDebt ratio
72.9 %
+8.4 ppLiabilities / total assetsGross margin
2.9 %
+2.2 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
-1.0 %
+1.3 ppProfit / revenue
Profit margin
-1.9 %
+2.7 ppProfit / sales
ROA
-3.0 %
+5.6 ppReturn on assets
ROE
-11.2 %
+13 ppReturn on equity
Return on costs
-0.9 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
1.4 %
+1.1 ppAdded value / revenue
Earnings before tax
−821 K €
+55 %Profit + income tax
Effective tax
-17.6 %
+8.8 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 | 87.97 M € | 74.04 M € | 50.67 M € | 50.38 M € |
| Value added | 1.35 M € | 2.5 M € | 331 K € | 1.45 M € |
| Operating revenue | 152.58 M € | 119.64 M € | 104.28 M € | 100.79 M € |
| Profit after tax | −929 K € | −166 K € | −2.32 M € | −965 K € |
| Income tax | −181 K € | 217 K € | 484 K € | 145 K € |
| Current income tax | 69 K € | −23 K € | 22 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.03 M € | 2.22 M € | 2.05 M € | 2.27 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 | 46.06 M € | 38.38 M € | 27.03 M € | 32.0 M € |
| Non-current assets | 4.62 M € | 4.51 M € | 5.03 M € | 7.89 M € |
| Property, plant and equipment | 4.61 M € | 4.5 M € | 5.01 M € | 7.87 M € |
| Non-current intangible assets | 11 K € | 8,193 € | 23 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41.43 M € | 33.85 M € | 21.99 M € | 24.1 M € |
| Inventory | 31.35 M € | 20.8 M € | 16.09 M € | 17.7 M € |
| Non-current receivables | 12 K € | 0 € | 12 K € | 13 K € |
| Current receivables | 6.11 M € | 2.51 M € | 2.26 M € | 2.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.96 M € | 10.54 M € | 3.62 M € | 3.63 M € |
| Accruals and deferrals | 7,061 € | 29 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.06 M € | 38.38 M € | 27.03 M € | 32.0 M € |
| Equity | 11.6 M € | 11.44 M € | 9.6 M € | 8.63 M € |
| Share capital | 5.19 M € | 5.19 M € | 5.19 M € | 5.19 M € |
| Funds and other equity components | 440 K € | 440 K € | 455 K € | 455 K € |
| Profit/loss of previous years | 6.9 M € | 5.97 M € | 6.27 M € | 3.95 M € |
| Profit/loss for the accounting period after tax | −929 K € | −166 K € | −2.32 M € | −965 K € |
| Liabilities | 34.46 M € | 26.95 M € | 17.43 M € | 23.32 M € |
| Non-current liabilities | 67 K € | 296 K € | 281 K € | 416 K € |
| Current liabilities | 33.54 M € | 26.37 M € | 16.94 M € | 20.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.46 M € |
| Provisions | 852 K € | 275 K € | 209 K € | 245 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 45 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Junganggongwon-ro, Bundang-gu 316-2305, 17, Seongnam-si, Gyeonggi-do, Kórejská republika
Address Jinsanro, Sujigu 66-10, 523-1501 Yonginsi, Gyeonggido, Kórejská republika
Address Woosung 9-CH, APT 902-408, Gaepo-ro 311, Kangnam-gu, Soul, Kórejská republika
Address Gung-dong, Guro-gu 96, Soul, Kórejská republika
Address Jinsan Maeul Samsung Apt., 525-102, 1167-21 Pungdeokcheondong, Suji-gu, Yongin City, Gyeonggi Province, Kórejská republika
Address Nowon Hyundai Apt., Sanggye - dong 103-803, Soul, Kórejská republika
Address Shinbong-dong 911, Suji-ku, Yongin-si, Kyeunggi-do, Kórejská republika
Address Sejong-daero 67, 04514 Jung-gu, Soul, Kórejská republika
Address Am Kronberger Hang 8, 65824 Schwalbach am Taunus, Nemecká spolková republika
Address Donghaean-ro, Nam-gu 6261, Pohang-si, Gyeongsangbuk-do, Kórejská republika
Address Olympic-ro 35-gil 123, 05510 Songpa-Gu, Soul, Kórejská republika
Address Olympic-ro 35-gil 123, 05510 Songpa-Gu, Soul, Kórejská republika
Address Am Kronberger Hang 6, 65824 Schwalbach am Taunus, Nemecká spolková republika
Address Koedong-dong, Nam-ku 1, Pohang-shi, Kyungbuk, Kórejská republika
Address Seocho 2-Dong, Seocho-Gu, Soul 1321-20, 137-956 Seocho 2-Dong, Seocho-Gu, Soul, Kórejská republika
Address Am Kronberger Hang 6, 65824 Schwalbach am Taunus, Nemecká spolková republika
Address Koedong-dong, Nam-ku 1, Pohang-shi, Kyungbuk, Kórejská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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