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Company data from Slovak public registers
Company financial profile・Company ID 46584471・Kendice 286, 08201 Kendice・Founded 2012
Turnover 2025
1.45 M €
−16 %Profit 2025
82 K €
−45 %Assets
1.19 M €
−6.4 %Equity
1.11 M €
+7.9 %Debt ratio
6.1 %
−12 ppGross margin
43.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.9 ppProfit / revenue
ROA
6.9 %
−4.7 ppReturn on assets
ROE
7.3 %
−6.9 ppReturn on equity
Current ratio
15.57
+207 %Current assets / current liabilities
Earnings before tax
104 K €
−44 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+7.4 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.19 M € | 1.7 M € | 1.44 M € |
| Value added | 395 K € | 381 K € | 592 K € | 632 K € |
| Operating revenue | 1.19 M € | 1.21 M € | 1.72 M € | 1.45 M € |
| Profit after tax | 36 K € | 8,505 € | 147 K € | 82 K € |
| Income tax | 11 K € | 3,868 € | 40 K € | 23 K € |
| Current income tax | 11 K € | 3,868 € | 40 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 982 K € | 977 K € | 1.27 M € | 1.19 M € |
| Non-current assets | 69 K € | 61 K € | 72 K € | 83 K € |
| Property, plant and equipment | 69 K € | 61 K € | 72 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 906 K € | 910 K € | 1.19 M € | 1.1 M € |
| Inventory | 72 K € | 39 K € | 71 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 K € | 377 K € | 746 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 495 K € | 371 K € | 573 K € |
| Accruals and deferrals | 6,695 € | 5,777 € | 6,330 € | 6,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 982 K € | 977 K € | 1.27 M € | 1.19 M € |
| Equity | 875 K € | 884 K € | 1.03 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 706 K € | 742 K € | 750 K € | 898 K € |
| Profit/loss for the accounting period after tax | 36 K € | 8,505 € | 147 K € | 82 K € |
| Liabilities | 106 K € | 94 K € | 235 K € | 72 K € |
| Non-current liabilities | 16 € | 5 € | 999 € | 2,131 € |
| Current liabilities | 105 K € | 94 K € | 234 K € | 70 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 | 1,283 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kendice 530, 08201 Kendice, Slovenská republika
Address Kendice 286, 08201 Kendice, Slovenská republika
Address Kendice 286, 08201 Kendice, Slovenská republika
Address Kendice 530, 08201 Kendice, Slovenská republika
Address Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kendice 286, 08201 Kendice, Slovenská republika
Address Kendice 286, 08201 Kendice, Slovenská republika
Address Exnárova 1, 04022 Košice, Slovenská republika
Registered in Business Register
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