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Company data from Slovak public registers
Company financial profile・Company ID 54726158・Voderady 401, 919 42 Voderady・Founded 2022
Turnover 2025
707 K €
−16 %Profit 2025
521 K €
−1.8 %Assets
557 K €
−46 %Equity
527 K €
−46 %Debt ratio
5.5 %
+0.3 ppGross margin
97.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.7 %
+11 ppProfit / revenue
ROA
93.5 %
+42 ppReturn on assets
ROE
99.0 %
+45 ppReturn on equity
Current ratio
21.12
+4.6 %Current assets / current liabilities
Earnings before tax
649 K €
−4.3 %Profit + income tax
Effective tax
19.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
531 K €
−43 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 930 K € | 842 K € | 707 K € |
| Value added | 256 K € | 912 K € | 824 K € | 689 K € |
| Operating revenue | 264 K € | 930 K € | 842 K € | 707 K € |
| Profit after tax | 140 K € | 580 K € | 531 K € | 521 K € |
| Income tax | 38 K € | 154 K € | 147 K € | 128 K € |
| Current income tax | 38 K € | 154 K € | 147 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 964 K € | 1.03 M € | 557 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 44 K € | 0 € |
| Current assets | 1.06 M € | 964 K € | 985 K € | 557 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 107 K € | 365 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 606 K € | 857 K € | 620 K € | 335 K € |
| Accruals and deferrals | 111 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 964 K € | 1.03 M € | 557 K € |
| Equity | 145 K € | 725 K € | 975 K € | 527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 139 K € | 397 K € | 0 € |
| Profit/loss for the accounting period after tax | 140 K € | 580 K € | 531 K € | 521 K € |
| Liabilities | 920 K € | 239 K € | 53 K € | 31 K € |
| Non-current liabilities | 807 K € | 931 € | 1,380 € | 1,668 € |
| Current liabilities | 107 K € | 234 K € | 49 K € | 26 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 | 5,109 € | 4,428 € | 3,029 € | 2,442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Garratt Lane 324A, SW18 4EJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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