Company data from Slovak public registers
Company financial profile・Company ID 45412138・Lieskovská cesta 2479/7, 960 01 Zvolen・Founded 2010
Turnover 2024
5.92 M €
−1.6 %Profit 2024
−592 K €
−31,669 %Assets
1.5 M €
−43 %Equity
−391 K €
−294 %Debt ratio
125.9 %
+34 ppGross margin
5.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−10 ppProfit / revenue
ROA
-39.4 %
−39 ppReturn on assets
ROE
151.6 %
+151 ppReturn on equity
Current ratio
1.36
+41 %Current assets / current liabilities
Earnings before tax
−588 K €
−5,805 %Profit + income tax
Effective tax
-0.7 %
−82 ppIncome tax / earnings before tax
Net working capital
208 K €
+630 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 6.07 M € | 5.81 M € | 5.65 M € |
| Value added | 124 K € | 585 K € | 698 K € | 280 K € |
| Operating revenue | 1.23 M € | 6.2 M € | 6.02 M € | 5.92 M € |
| Profit after tax | 18 K € | 5,768 € | 1,876 € | −592 K € |
| Income tax | 7,695 € | 1,619 € | 8,437 € | 3,840 € |
| Current income tax | 7,695 € | 1,619 € | 8,437 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 2.8 M € | 2.63 M € | 1.5 M € |
| Non-current assets | 725 K € | 1.65 M € | 1.6 M € | 719 K € |
| Property, plant and equipment | 722 K € | 1.59 M € | 1.54 M € | 716 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,670 € | 64 K € | 60 K € | 2,941 € |
| Current assets | 460 K € | 1.14 M € | 1.03 M € | 784 K € |
| Inventory | 0 € | 78 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 452 K € | 1.01 M € | 965 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,815 € | 52 K € | 42 K € | 52 K € |
| Accruals and deferrals | 0 € | 12 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 2.8 M € | 2.63 M € | 1.5 M € |
| Equity | 169 K € | 175 K € | 202 K € | −391 K € |
| Share capital | 5,000 € | 5,000 € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −155 K € | −136 K € | −131 K € | −129 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,768 € | 1,876 € | −592 K € |
| Liabilities | 1.02 M € | 2.62 M € | 2.43 M € | 1.89 M € |
| Non-current liabilities | 379 K € | 1.0 M € | 813 K € | 435 K € |
| Current liabilities | 173 K € | 763 K € | 1.07 M € | 575 K € |
| Short-term financial assistance | 4,935 € | 447 K € | 180 K € | 566 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 412 K € | 363 K € | 315 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,054 € | 2,121 € | 1,962 € |
Tax liability trend
15 registered activities
Address Kvetná 55, 08204 Drienov, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Starobělská 3065/87, 70030 Ostrava, Zábřeh, Česká republika
Address Okružná 53, 08204 Drienov, Slovenská republika
Address Okružná 53, 08204 Drienov, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice-Juh, Slovenská republika
Address Ondavská 17, 04011 Košice, Slovenská republika
Address Kvetná 55, 08204 Drienov, Slovenská republika
Registered in Business Register
1 entry from the business register
TENEDOR, s.r.o. „v konkurze“
Lieskovská cesta 2479/7, 960 01 Zvolen
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