Company data from Slovak public registers
Company financial profile・Company ID 45002657・Voderady 401, 919 42 Voderady・Founded 2009
Turnover 2024
28.46 M €
+1.3 %Profit 2024
94 K €
−89 %Assets
20.82 M €
−5.8 %Equity
2.56 M €
+3.8 %Debt ratio
87.7 %
−1.2 ppGross margin
19.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
0.5 %
−3.3 ppReturn on assets
ROE
3.7 %
−30 ppReturn on equity
Current ratio
0.82
−6.5 %Current assets / current liabilities
Earnings before tax
289 K €
−77 %Profit + income tax
Effective tax
67.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−1.4 M €
−42 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.82 M € | 27.13 M € | 28.01 M € | 28.4 M € |
| Value added | 4.48 M € | 6.25 M € | 6.71 M € | 5.5 M € |
| Operating revenue | 15.94 M € | 27.19 M € | 28.09 M € | 28.46 M € |
| Profit after tax | 224 K € | 297 K € | 827 K € | 94 K € |
| Income tax | 151 K € | 174 K € | 416 K € | 195 K € |
| Current income tax | 150 K € | 175 K € | 415 K € | 199 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.86 M € | 23.74 M € | 22.1 M € | 20.82 M € |
| Non-current assets | 2.26 M € | 15.04 M € | 14.7 M € | 14.22 M € |
| Property, plant and equipment | 2.26 M € | 15.04 M € | 14.7 M € | 14.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.53 M € | 8.69 M € | 7.38 M € | 6.59 M € |
| Inventory | 1.63 M € | 1.67 M € | 1.1 M € | 1.44 M € |
| Non-current receivables | 3,003 € | 3,888 € | 2,123 € | 6,435 € |
| Current receivables | 3.25 M € | 6.26 M € | 2.63 M € | 3.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 644 K € | 753 K € | 3.65 M € | 1.49 M € |
| Accruals and deferrals | 72 K € | 6,553 € | 15 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.86 M € | 23.74 M € | 22.1 M € | 20.82 M € |
| Equity | 1.38 M € | 1.65 M € | 2.46 M € | 2.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −382 K € | −181 K € | 100 K € | 927 K € |
| Profit/loss for the accounting period after tax | 224 K € | 297 K € | 827 K € | 94 K € |
| Liabilities | 6.49 M € | 22.09 M € | 19.63 M € | 18.26 M € |
| Non-current liabilities | 133 K € | 140 K € | 144 K € | 164 K € |
| Current liabilities | 6.34 M € | 8.87 M € | 8.37 M € | 7.99 M € |
| Short-term financial assistance | 263 € | 151 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11.0 M € | 10.0 M € | 9.0 M € |
| Short-term bank loans | 0 € | 1.8 M € | 1.0 M € | 1.0 M € |
| Provisions | 12 K € | 127 K € | 122 K € | 107 K € |
| Accruals and deferrals | 0 € | 0 € | 3,467 € | 6,933 € |
Tax liability trend
16 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stockton-on Tees UK TS22 5SP, 2 Maynards Grove, Wynyard, Billingham, Veľká Británia
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stockton-on Tees UK TS22 5SP, 2 Maynards Grove, Wynyard, Billingham, Veľká Británia
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stockton-on Tees UK TS22 5SP, 2 Maynards Grove, Wynyard, Billingham, Veľká Británia
Address Stockton-on Tees UK TS22 5SP, 2 Maynards Grove, Wynyard, Billingham, Veľká Británia
Address Stockton-on Tees UK TS22 5SP, 2 Maynards Grove, Wynyard, Billingham, Veľká Británia
Registered in Business Register
4 entries from the business register
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