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Company data from Slovak public registers
Company financial profile・Company ID 51998246・Hlavná 233, 91942 Voderady・Founded 2018
Turnover 2025
160 K €
−2.7 %Profit 2025
4,054 €
−41 %Assets
69 K €
+12 %Equity
40 K €
+11 %Debt ratio
42.7 %
+0.6 ppGross margin
59.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.6 ppProfit / revenue
ROA
5.8 %
−5.2 ppReturn on assets
ROE
10.2 %
−8.9 ppReturn on equity
Current ratio
1.23
−28 %Current assets / current liabilities
Earnings before tax
5,327 €
−41 %Profit + income tax
Effective tax
23.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
5,543 €
−61 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 158 K € | 162 K € | 160 K € |
| Value added | 65 K € | 90 K € | 82 K € | 94 K € |
| Operating revenue | 129 K € | 159 K € | 165 K € | 160 K € |
| Profit after tax | 7,515 € | 15 K € | 6,840 € | 4,054 € |
| Income tax | 2,598 € | 5,849 € | 2,250 € | 1,273 € |
| Current income tax | 2,598 € | 5,849 € | 2,250 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 73 K € | 62 K € | 69 K € |
| Non-current assets | 20 K € | 39 K € | 26 K € | 40 K € |
| Property, plant and equipment | 20 K € | 39 K € | 26 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 16 K € | 11 K € |
| Accruals and deferrals | 570 € | 947 € | 710 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 73 K € | 62 K € | 69 K € |
| Equity | 24 K € | 39 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 309 € | 1,437 € | 1,437 € | 1,437 € |
| Profit/loss of previous years | 11 K € | 17 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,515 € | 15 K € | 6,840 € | 4,054 € |
| Liabilities | 34 K € | 34 K € | 26 K € | 30 K € |
| Non-current liabilities | 11 K € | 5,724 € | 3,046 € | 1,250 € |
| Current liabilities | 19 K € | 26 K € | 20 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,969 € | 2,405 € | 2,524 € | 4,324 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bohdanovce nad Trnavou 351, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Voderady 233, 91942 Voderady, Slovenská republika
Address Bohdanovce nad Trnavou 351, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Voderady 233, 91942 Voderady, Slovenská republika
Registered in Business Register
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