Company data from Slovak public registers
Company financial profile・Company ID 47165031・Športová 444/7, 919 42 Voderady・Founded 2013
Turnover 2025
229 K €
+7,539 %Profit 2025
−348 €
+99 %Assets
137 K €
−30 %Equity
21 K €
+369 %Debt ratio
84.9 %
−19 ppGross margin
8.4 %
+248 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+956 ppProfit / revenue
ROA
-0.3 %
+14 ppReturn on assets
ROE
-1.7 %
−375 ppReturn on equity
Current ratio
0.57
−41 %Current assets / current liabilities
Earnings before tax
612 €
+102 %Profit + income tax
Effective tax
156.9 %
+158 ppIncome tax / earnings before tax
Net working capital
−42 K €
−872 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 259 K € | 3,000 € | 226 K € |
| Value added | −23 K € | 9,647 € | −7,194 € | 19 K € |
| Operating revenue | 86 K € | 260 K € | 3,000 € | 229 K € |
| Profit after tax | −17 K € | −1,769 € | −29 K € | −348 € |
| Income tax | 105 € | 19 € | 340 € | 960 € |
| Current income tax | 105 € | 19 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 16 K € | 196 K € | 137 K € |
| Non-current assets | 9,566 € | 6,545 € | 26 K € | 79 K € |
| Property, plant and equipment | 9,566 € | 6,545 € | 26 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 9,085 € | 169 K € | 56 K € |
| Inventory | 176 K € | 7,894 € | 159 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 892 € | 9,326 € | 5,710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 299 € | 1,197 € | 2,821 € |
| Accruals and deferrals | 492 € | 462 € | 511 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 16 K € | 196 K € | 137 K € |
| Equity | 16 K € | 15 K € | −7,678 € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | −4,630 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −1,769 € | −29 K € | −348 € |
| Liabilities | 226 K € | 1,379 € | 204 K € | 116 K € |
| Non-current liabilities | 83 € | 94 € | 7,732 € | 1,339 € |
| Current liabilities | 226 K € | −37 K € | 174 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 16 K € | 11 K € |
| Short-term bank loans | 0 € | 16 K € | 5,845 € | 6,331 € |
| Provisions | 65 € | 47 € | 25 € | 0 € |
| Accruals and deferrals | 110 € | 112 € | 112 € | 0 € |
Tax liability trend
10 registered activities
Address Športová 444/7, 91942 Voderady, Slovenská republika
Address Voderady 143, 91942 Voderady, Slovenská republika
Address Chocholná - Velčice 362, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná-Velčice 362, 91304 Chocholná-Velčice, Slovenská republika
Address Pod Hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Address Pádivého 682/8, 91101 Trenčín, Slovenská republika
Address Športová 444/7, 91942 Voderady, Slovenská republika
Address Voderady 143, 91942 Voderady, Slovenská republika
Address Chocholná-Velčice 362, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná-Velčice 362, 91304 Chocholná-Velčice, Slovenská republika
Address Pod Hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Address Pádivého 682/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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