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Company data from Slovak public registers
Company financial profile・Company ID 46328611・Voderady 319, 919 42 Voderady・Founded 2011
Turnover 2025
31 K €
−2.5 %Profit 2025
−9,949 €
−224 %Assets
306 K €
+2.3 %Equity
3,602 €
−73 %Debt ratio
98.8 %
+3.3 ppGross margin
14.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−57 ppProfit / revenue
ROA
-3.3 %
−5.9 ppReturn on assets
ROE
-276.2 %
−336 ppReturn on equity
Current ratio
0.14
+37 %Current assets / current liabilities
Earnings before tax
−9,609 €
−215 %Profit + income tax
Effective tax
-3.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−92 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 26 K € | 31 K € |
| Value added | 6,552 € | 8,367 € | 8,727 € | 4,520 € |
| Operating revenue | 22 K € | 33 K € | 32 K € | 31 K € |
| Profit after tax | −4,701 € | 507 € | 8,044 € | −9,949 € |
| Income tax | 0 € | 181 € | 340 € | 340 € |
| Current income tax | 0 € | 181 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 332 K € | 299 K € | 306 K € |
| Non-current assets | 34 K € | 289 K € | 288 K € | 292 K € |
| Property, plant and equipment | 34 K € | 289 K € | 288 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,660 € | 43 K € | 10 K € | 14 K € |
| Inventory | 56 € | 128 € | 123 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,593 € | 1,446 € | 1,371 € | 1,486 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,011 € | 41 K € | 8,904 € | 1,202 € |
| Accruals and deferrals | 69 € | 429 € | 475 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 332 K € | 299 K € | 306 K € |
| Equity | −118 K € | 5,507 € | 14 K € | 3,602 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −118 K € | 0 € | 507 € | 8,551 € |
| Profit/loss for the accounting period after tax | −4,701 € | 507 € | 8,044 € | −9,949 € |
| Liabilities | 159 K € | 326 K € | 285 K € | 302 K € |
| Non-current liabilities | 286 € | 205 K € | 179 K € | 154 K € |
| Current liabilities | 158 K € | 122 K € | 105 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 703 € | 12 K € |
| Provisions | 54 € | 24 € | 51 € | 279 € |
| Accruals and deferrals | 166 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Voderady 174, 91942 Voderady, Slovenská republika
Address Voderady 174, 91942 Voderady, Slovenská republika
Address Lachova 25, 85103 Bratislava, Slovenská republika
Address Voderady 174, 91942 Voderady, Slovenská republika
Registered in Business Register
2 entries from the business register
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