Company data from Slovak public registers
Company financial profile・Company ID 45847525・Kukučínova 470/9, 91101 Trenčín・Founded 2010
Turnover 2024
3.56 M €
+8.9 %Profit 2024
107 K €
−19 %Assets
2.06 M €
+16 %Equity
993 K €
+12 %Debt ratio
51.9 %
+1.7 ppGross margin
23.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.0 ppProfit / revenue
ROA
5.2 %
−2.2 ppReturn on assets
ROE
10.8 %
−4.1 ppReturn on equity
Current ratio
1.30
−12 %Current assets / current liabilities
Earnings before tax
183 K €
−0.4 %Profit + income tax
Effective tax
41.3 %
+13 ppIncome tax / earnings before tax
Net working capital
125 K €
−33 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.55 M € | 3.18 M € | 3.55 M € |
| Value added | 158 K € | 357 K € | 635 K € | 816 K € |
| Operating revenue | 1.91 M € | 2.61 M € | 3.27 M € | 3.56 M € |
| Profit after tax | 837 € | 8,542 € | 132 K € | 107 K € |
| Income tax | 1,705 € | 2,799 € | 51 K € | 76 K € |
| Current income tax | 1,705 € | 2,799 € | 51 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.68 M € | 1.78 M € | 2.06 M € |
| Non-current assets | 705 K € | 874 K € | 1.14 M € | 1.45 M € |
| Property, plant and equipment | 705 K € | 874 K € | 1.14 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 755 K € | 587 K € | 546 K € |
| Inventory | 0 € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 253 K € | 395 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 850 K € | 478 K € | 192 K € | 190 K € |
| Accruals and deferrals | 44 K € | 48 K € | 53 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.68 M € | 1.78 M € | 2.06 M € |
| Equity | 747 K € | 754 K € | 886 K € | 993 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 733 K € | 732 K € | 741 K € | 873 K € |
| Profit/loss for the accounting period after tax | 837 € | 8,542 € | 132 K € | 107 K € |
| Liabilities | 1.03 M € | 922 K € | 894 K € | 1.07 M € |
| Non-current liabilities | 3,270 € | 4,232 € | 5,282 € | 6,591 € |
| Current liabilities | 955 K € | 434 K € | 401 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 483 K € | 412 K € | 555 K € |
| Short-term bank loans | 0 € | 0 € | 76 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € | 274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Rudná 1366/65, 70030 Ostrava, Česká republika
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address Lechowiczova 2835/31, 70200 Ostrava, Česká republika
Address Běloruská 522/12, 62500 Brno - město, Česká republika
Registered in Business Register
PANDA - Ázijské špeciality N Hung s. r. o.
Kukučínova 470/9, 91101 Trenčín
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