Company data from Slovak public registers
Company financial profile・Company ID 52648192・Voderady 429, 91942 Voderady・Founded 2019
Turnover 2025
50.39 M €
+613 %Profit 2025
311 K €
+102 %Net profit after taxAssets
113.39 M €
+147 %Total assets, stated excl. VATEquity
83.37 M €
+199 %Assets less external liabilitiesDebt ratio
25.0 %
−10 ppLiabilities / total assetsGross margin
4.9 %
+184 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+281 ppProfit / revenue
Profit margin
1.4 %
+798 ppProfit / sales
ROA
0.3 %
+43 ppReturn on assets
ROE
0.4 %
+71 ppReturn on equity
Return on costs
0.6 %
+74 ppProfit / (revenue − profit)
Added value to revenue
2.2 %
+65 ppAdded value / revenue
Earnings before tax
319 K €
+102 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 1.73 M € | 2.49 M € | 22.82 M € |
| Value added | −8.29 M € | −5.63 M € | −4.45 M € | 1.11 M € |
| Operating revenue | 3.67 M € | 14.02 M € | 7.07 M € | 50.39 M € |
| Profit after tax | −11.98 M € | −8.27 M € | −19.81 M € | 311 K € |
| Income tax | 0 € | 0 € | 3,864 € | 7,822 € |
| Current income tax | 0 € | 0 € | 3,864 € | 7,822 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.36 M € | 5.47 M € | 9.02 M € | 6.49 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.6 M € | 44.99 M € | 45.98 M € | 113.39 M € |
| Non-current assets | 26.36 M € | 32.14 M € | 37.23 M € | 83.86 M € |
| Property, plant and equipment | 24.56 M € | 30.65 M € | 35.37 M € | 72.05 M € |
| Non-current intangible assets | 1.77 M € | 1.46 M € | 370 K € | 10.28 M € |
| Non-current financial assets | 25 K € | 26 K € | 1.49 M € | 1.53 M € |
| Current assets | 9.18 M € | 12.77 M € | 8.57 M € | 29.41 M € |
| Inventory | 135 K € | 302 K € | 506 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.2 M € | 2.51 M € | 5.6 M € | 23.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.84 M € | 9.95 M € | 2.47 M € | 5.06 M € |
| Accruals and deferrals | 61 K € | 83 K € | 177 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.6 M € | 44.99 M € | 45.98 M € | 113.39 M € |
| Equity | 152 K € | 13.01 M € | 27.93 M € | 83.37 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −13.24 M € | −25.22 M € | −33.5 M € | −53.31 M € |
| Profit/loss for the accounting period after tax | −11.98 M € | −8.27 M € | −19.81 M € | 311 K € |
| Liabilities | 32.78 M € | 31.27 M € | 16.27 M € | 28.32 M € |
| Non-current liabilities | 2.21 M € | 1.73 M € | 68 K € | 90 K € |
| Current liabilities | 29.38 M € | 29.08 M € | 5.66 M € | 15.36 M € |
| Short-term financial assistance | 0 € | 0 € | 8.0 M € | 10.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | −3,043 € |
| Provisions | 1.19 M € | 465 K € | 2.31 M € | 2.2 M € |
| Accruals and deferrals | 2.66 M € | 706 K € | 1.78 M € | 1.7 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
7.92 M €
Contracted
25.19 M €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vybudovanie pilotnej výrobnej linky na Li-Ion batérie s vedecko-výskumným centrom313012CAP4 | Projekt riadne ukončený (K) | 7,915,903.37 € | 4/30/2024 |
Registered since
Friday, February 28, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Glatzová & Co., s. r. o.
17 registered activities
Člen predstavenstva
Address Vstavačová 22, 15500 Praha, Česká republika
Člen predstavenstva
Address The Dower House, The Green Blakesley, NN128RD Towncester, Spojené kráľovstvo Veľkej Británie a Severného Írska
predseda predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
člen predstavenstva
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Vajanského Nábrežie 59/15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Vajanského Nábrežie 59/15, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Haakon VIIs gate 10, 0161 Oslo, Nórske kráľovstvo
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vejvanovice 92, 53862 Hrochův Týnec, Česká republika
Address Pařížská 119/14, 11000 Praha 1 Staré Město, Česká republika
Address Mikulovská 9, 08501 Bardejov, Slovenská republika
Address Štúrova 27, 01841 Dubnica nad Váhom, Slovenská republika
Address Mostová 2, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
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