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Company data from Slovak public registers
Company financial profile・Company ID 53409329・Parková ulica 497/25, 91942 Voderady・Founded 2020
Turnover 2025
346 K €
+5,321 %Profit 2025
4,837 €
+129 %Assets
177 K €
−5.6 %Equity
−1,535 €
+76 %Debt ratio
100.9 %
−2.5 ppGross margin
7.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+262 ppProfit / revenue
ROA
2.7 %
+12 ppReturn on assets
ROE
-315.1 %
−576 ppReturn on equity
Current ratio
0.86
−24 %Current assets / current liabilities
Earnings before tax
6,757 €
+141 %Profit + income tax
Effective tax
28.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−22 K €
−214 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 125 K € | 6,380 € | 346 K € |
| Value added | 9,614 € | 16 K € | −512 € | 27 K € |
| Operating revenue | 124 K € | 125 K € | 6,381 € | 346 K € |
| Profit after tax | 2,949 € | 645 € | −17 K € | 4,837 € |
| Income tax | 905 € | 370 € | 340 € | 1,920 € |
| Current income tax | 905 € | 370 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 122 K € | 187 K € | 177 K € |
| Non-current assets | 38 K € | 29 K € | 20 K € | 41 K € |
| Property, plant and equipment | 38 K € | 29 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 93 K € | 167 K € | 134 K € |
| Inventory | 100 K € | 37 K € | 157 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 289 € | 6,321 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 55 K € | 3,688 € | 75 K € |
| Accruals and deferrals | 136 € | 95 € | 271 € | 1,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 122 K € | 187 K € | 177 K € |
| Equity | 9,626 € | 10 K € | −6,372 € | −1,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 4,626 € | 5,271 € | −11 K € |
| Profit/loss for the accounting period after tax | 4,626 € | 645 € | −17 K € | 4,837 € |
| Liabilities | 206 K € | 112 K € | 194 K € | 178 K € |
| Non-current liabilities | 21 € | 37 € | 53 € | 70 € |
| Current liabilities | 112 K € | 82 K € | 147 K € | 156 K € |
| Short-term financial assistance | 93 K € | 29 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 29 € | 30 € | 0 € |
| Accruals and deferrals | 700 € | 112 € | 112 € | 0 € |
Tax liability trend
9 registered activities
Address Parková ulica 497/25, 91942 Voderady, Slovenská republika
Address Parková ulica 497/25, 91942 Voderady, Slovenská republika
Registered in Business Register
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