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Company data from Slovak public registers
Company financial profile・Company ID 53246641・Voderady 397, 91942 Voderady・Founded 2020
Turnover 2025
10.03 M €
−19 %Profit 2025
43 K €
+220 %Assets
2.92 M €
−40 %Equity
175 K €
+33 %Debt ratio
94.0 %
−3.3 ppGross margin
6.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
1.5 %
+2.2 ppReturn on assets
ROE
24.6 %
+52 ppReturn on equity
Current ratio
0.92
−6.4 %Current assets / current liabilities
Earnings before tax
86 K €
+429 %Profit + income tax
Effective tax
50.0 %
+87 ppIncome tax / earnings before tax
Net working capital
−212 K €
−195 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.66 M € | 11.77 M € | 11.52 M € | 9.93 M € |
| Value added | 1.08 M € | 367 K € | 452 K € | 597 K € |
| Operating revenue | 12.7 M € | 11.99 M € | 12.41 M € | 10.03 M € |
| Profit after tax | 331 K € | −91 K € | −36 K € | 43 K € |
| Income tax | 102 K € | 25 € | 9,649 € | 43 K € |
| Current income tax | 112 K € | 25 € | 9,649 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.28 M € | 4.48 M € | 4.88 M € | 2.92 M € |
| Non-current assets | 315 K € | 1.2 M € | 246 K € | 188 K € |
| Property, plant and equipment | 315 K € | 1.2 M € | 246 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.97 M € | 3.28 M € | 4.64 M € | 2.5 M € |
| Inventory | 1.94 M € | 548 K € | 1.3 M € | 727 K € |
| Non-current receivables | 51 K € | 51 K € | 51 K € | 51 K € |
| Current receivables | 3.14 M € | 2.47 M € | 2.32 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.84 M € | 209 K € | 971 K € | 698 K € |
| Accruals and deferrals | 900 € | 59 € | 75 € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.28 M € | 4.48 M € | 4.88 M € | 2.92 M € |
| Equity | 259 K € | 168 K € | 132 K € | 175 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −222 K € | 109 K € | 17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 331 K € | −91 K € | −36 K € | 43 K € |
| Liabilities | 7.02 M € | 4.31 M € | 4.75 M € | 2.75 M € |
| Non-current liabilities | 4,250 € | 2,654 € | 4,707 € | 6,345 € |
| Current liabilities | 6.99 M € | 4.29 M € | 4.71 M € | 2.71 M € |
| 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 | 31 K € | 15 K € | 39 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | −708 € | 0 € |
Tax liability trend
6 registered activities
Address Centum dong-ro, Haeundae-gu 9, 48059 Busan, Kórejská republika
Address Centum dong-ro, Haeundae-gu 9, 48059 Busan, Kórejská republika
Address Jangansandan 9-ro, Jangan-eup, Gijang-gun 190, 46034 Busan, Kórejská republika
Address Jangansandan 9-ro, Jangan-eup, Gijang-gun 190, 46034 Busan, Kórejská republika
Registered in Business Register
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