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Company data from Slovak public registers
Company financial profile・Company ID 46481249・Kendice 309, 08201 Kendice・Founded 2011
Turnover 2025
573 K €
+8.1 %Profit 2025
15 K €
+687 %Assets
494 K €
+13 %Equity
107 K €
+16 %Debt ratio
78.4 %
−0.4 ppGross margin
44.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.2 ppProfit / revenue
ROA
2.9 %
+2.5 ppReturn on assets
ROE
13.6 %
+12 ppReturn on equity
Current ratio
5.79
−22 %Current assets / current liabilities
Earnings before tax
22 K €
+276 %Profit + income tax
Effective tax
32.8 %
−35 ppIncome tax / earnings before tax
Net working capital
129 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 386 K € | 530 K € | 556 K € |
| Value added | 67 K € | 112 K € | 178 K € | 246 K € |
| Operating revenue | 198 K € | 387 K € | 530 K € | 573 K € |
| Profit after tax | −2,733 € | 6,888 € | 1,850 € | 15 K € |
| Income tax | 0 € | 3,113 € | 3,920 € | 7,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 418 K € | 436 K € | 494 K € |
| Non-current assets | 136 K € | 297 K € | 291 K € | 339 K € |
| Property, plant and equipment | 136 K € | 297 K € | 291 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 121 K € | 145 K € | 156 K € |
| Inventory | 525 € | 813 € | 1,435 € | 1,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 83 K € | 85 K € | 88 K € |
| Financial accounts | 22 K € | 37 K € | 58 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 418 K € | 436 K € | 494 K € |
| Equity | 83 K € | 90 K € | 92 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 78 K € | 85 K € | 87 K € |
| Profit/loss for the accounting period after tax | −2,733 € | 6,888 € | 1,850 € | 15 K € |
| Liabilities | 153 K € | 328 K € | 344 K € | 388 K € |
| Non-current liabilities | 119 K € | 273 K € | 288 K € | 323 K € |
| Current liabilities | 14 K € | 20 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 2,002 € | 3,042 € | 4,163 € |
Tax liability trend
14 registered activities
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 515, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 515, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Address Kendice 394, 08201 Kendice, Slovenská republika
Registered in Business Register
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