Company data from Slovak public registers
Company financial profile・Company ID 47544848・Voderady 402, 919 42 Voderady・Founded 2013
Turnover 2025
1.26 M €
−37 %Profit 2025
17 K €
+58 %Assets
1.68 M €
−23 %Equity
1.36 M €
−1.8 %Debt ratio
18.9 %
−17 ppGross margin
28.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
1.3 %
+0.5 ppReturn on equity
Current ratio
24.05
+241 %Current assets / current liabilities
Earnings before tax
25 K €
+9.6 %Profit + income tax
Effective tax
32.2 %
−21 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+15 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.64 M € | 1.94 M € | 643 K € |
| Value added | 840 K € | 727 K € | 473 K € | 182 K € |
| Operating revenue | 2.69 M € | 2.66 M € | 2.02 M € | 1.26 M € |
| Profit after tax | 222 K € | 144 K € | 11 K € | 17 K € |
| Income tax | 55 K € | 46 K € | 12 K € | 8,153 € |
| Current income tax | 55 K € | 46 K € | 12 K € | 8,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 2.42 M € | 2.17 M € | 1.68 M € |
| Non-current assets | 665 K € | 855 K € | 769 K € | 233 K € |
| Property, plant and equipment | 451 K € | 608 K € | 554 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 K € | 247 K € | 215 K € | 206 K € |
| Current assets | 934 K € | 1.56 M € | 1.4 M € | 1.45 M € |
| Inventory | 1,502 € | 2,225 € | 96 K € | 1,706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 1.02 M € | 889 K € | 961 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 582 K € | 538 K € | 418 K € | 484 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 2.42 M € | 2.17 M € | 1.68 M € |
| Equity | 1.41 M € | 1.5 M € | 1.39 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.05 M € | 1.18 M € | 1.23 M € | 1.21 M € |
| Profit/loss for the accounting period after tax | 222 K € | 144 K € | 11 K € | 17 K € |
| Liabilities | 184 K € | 919 K € | 786 K € | 318 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,071 € | 31 K € |
| Current liabilities | 128 K € | 168 K € | 199 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 730 K € | 571 K € | 222 K € |
| Provisions | 8,212 € | 8,712 € | 8,913 € | 5,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 201-203 Hyundai apt 45, Taejang-ro, Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address 201-203 Hyundai apt 45, Taejang-ro, Yeongtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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