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Company data from Slovak public registers
Company financial profile・Company ID 46830251・Voderady 522/6, 919 42 Voderady・Founded 2012
Turnover 2024
1.44 M €
+24 %Profit 2024
27 K €
+12,546 %Assets
653 K €
+50 %Equity
200 K €
+15 %Debt ratio
69.4 %
+9.3 ppGross margin
9.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
ROA
4.1 %
+4.0 ppReturn on assets
ROE
13.3 %
+13 ppReturn on equity
Current ratio
1.86
+13 %Current assets / current liabilities
Earnings before tax
39 K €
+1,113 %Profit + income tax
Effective tax
31.6 %
−62 ppIncome tax / earnings before tax
Net working capital
261 K €
+58 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.04 M € | 1.23 M € | 1.44 M € |
| Value added | 167 K € | 108 K € | 85 K € | 132 K € |
| Operating revenue | 1.72 M € | 1.14 M € | 1.16 M € | 1.44 M € |
| Profit after tax | 1,003 € | 268 € | 210 € | 27 K € |
| Income tax | 3,584 € | 2,615 € | 2,991 € | 12 K € |
| Current income tax | 3,584 € | 2,615 € | 2,991 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 593 K € | 354 K € | 435 K € | 653 K € |
| Non-current assets | 23 K € | 17 K € | 16 K € | 89 K € |
| Property, plant and equipment | 23 K € | 17 K € | 16 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 338 K € | 419 K € | 564 K € |
| Inventory | 38 K € | 90 K € | 53 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 494 K € | 152 K € | 293 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 96 K € | 73 K € | 4,667 € |
| Accruals and deferrals | 639 € | 241 € | 162 € | 501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 354 K € | 435 K € | 653 K € |
| Equity | 173 K € | 173 K € | 173 K € | 200 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 161 K € | 162 K € | 162 K € | 162 K € |
| Profit/loss for the accounting period after tax | 1,003 € | 268 € | 210 € | 27 K € |
| Liabilities | 421 K € | 181 K € | 262 K € | 454 K € |
| Non-current liabilities | 3,895 € | 4,259 € | 4,550 € | 4,828 € |
| Current liabilities | 358 K € | 151 K € | 254 K € | 303 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 24 K € | 0 € | 142 K € |
| Provisions | 3,111 € | 2,177 € | 3,182 € | 3,256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Address Voderady 290, 91942 Voderady, Slovenská republika
Registered in Business Register
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