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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 %Assets
113.39 M €
+147 %Equity
83.37 M €
+199 %Debt ratio
25.0 %
−10 ppGross margin
4.9 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+281 ppProfit / revenue
ROA
0.3 %
+43 ppReturn on assets
ROE
0.4 %
+71 ppReturn on equity
Current ratio
1.92
+26 %Current assets / current liabilities
Earnings before tax
319 K €
+102 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
14.05 M €
+382 %Current assets − current liabilities
Revenue CAGR
106.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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