Company data from Slovak public registers
Company financial profile・Company ID 50423282・Voderady 396, 91942 Voderady・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+98 %Assets
91 K €
−0.3 %Equity
−15 K €
−4.0 %Debt ratio
117.0 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+24 ppReturn on assets
ROE
2.2 %
−149 ppReturn on equity
Current ratio
16.39
−10 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
81 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
123.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−146 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 0 € | 0 € | 0 € |
| Value added | 67 K € | −29 K € | −1,482 € | 0 € |
| Operating revenue | 661 K € | 55 K € | 7,970 € | 0 € |
| Profit after tax | −88 K € | −17 K € | −22 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 108 K € | 91 K € | 91 K € |
| Non-current assets | 29 K € | 8,708 € | 5,256 € | 5,000 € |
| Property, plant and equipment | 29 K € | 8,708 € | 5,256 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 99 K € | 86 K € | 86 K € |
| Inventory | 92 € | 0 € | 0 € | −28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 97 K € | 85 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,955 € | 1,897 € | 146 € | 146 € |
| Accruals and deferrals | 305 € | 0 € | 227 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 108 K € | 91 K € | 91 K € |
| Equity | 24 K € | 7,623 € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 107 K € | 19 K € | 2,124 € | −21 K € |
| Profit/loss for the accounting period after tax | −88 K € | −17 K € | −22 K € | −340 € |
| Liabilities | 101 K € | 100 K € | 106 K € | 106 K € |
| Non-current liabilities | 1,213 € | 1,213 € | 1,213 € | 1,213 € |
| Current liabilities | −46 € | 8,098 € | 4,698 € | 5,238 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 91 K € | 100 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 103 € | 0 € | 200 € | — |
Tax liability trend
25 registered activities
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Yangjae-daero 2-gil, Seocho-gu 302-1004, Soul, Kórejská republika
Address Gangseo-ro, Gangseo-gu 303-1201, Soul, Kórejská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Yangjae-daero 2-gil, Seocho-gu 302-1004, Soul, Kórejská republika
Address Yangjae-daero 2-gil, Seocho-gu 302-1004, Soul, Kórejská republika
Address Gangseo-ro, Gangseo-gu 303-1201, Soul, Kórejská republika
Address Yangjae-daero 2-gil, Seocho-gu 302-1004, Soul, Kórejská republika
Registered in Business Register
1 entry from the business register
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