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Company data from Slovak public registers
Company financial profile・Company ID 47591790・Kendice 475, 082 01 Kendice・Founded 2014
Turnover 2024
372 K €
+21 %Profit 2024
4,032 €
+114 %Assets
269 K €
−24 %Equity
162 K €
−21 %Debt ratio
28.2 %
−2.7 ppGross margin
19.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+11 ppProfit / revenue
ROA
1.5 %
+9.9 ppReturn on assets
ROE
2.5 %
+17 ppReturn on equity
Current ratio
2.54
−59 %Current assets / current liabilities
Earnings before tax
6,234 €
+121 %Profit + income tax
Effective tax
35.3 %
+35 ppIncome tax / earnings before tax
Net working capital
74 K €
−53 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 293 K € | 304 K € | 349 K € |
| Value added | 23 K € | 26 K € | 19 K € | 66 K € |
| Operating revenue | 277 K € | 339 K € | 309 K € | 372 K € |
| Profit after tax | −545 € | −991 € | −30 K € | 4,032 € |
| Income tax | 687 € | 1,242 € | 0 € | 2,202 € |
| Current income tax | 687 € | 1,242 € | 0 € | 2,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 174 K € | 356 K € | 269 K € |
| Non-current assets | 47 K € | 70 K € | 163 K € | 145 K € |
| Property, plant and equipment | 47 K € | 70 K € | 163 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 102 K € | 187 K € | 122 K € |
| Inventory | 20 K € | 16 K € | 53 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 53 K € | 109 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 33 K € | 25 K € | 11 K € |
| Accruals and deferrals | 1,164 € | 2,147 € | 5,337 € | 2,397 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 174 K € | 356 K € | 269 K € |
| Equity | 55 K € | 98 K € | 206 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 9,865 € | 7,356 € | 0 € |
| Profit/loss for the accounting period after tax | −545 € | −991 € | −30 K € | 4,032 € |
| Liabilities | 115 K € | 76 K € | 110 K € | 76 K € |
| Non-current liabilities | 335 € | 396 € | 500 € | 664 € |
| Current liabilities | 66 K € | 35 K € | 31 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 39 K € | 77 K € | 25 K € |
| Provisions | 1,927 € | 1,267 € | 1,633 € | 2,179 € |
| Accruals and deferrals | 0 € | 0 € | 40 K € | 31 K € |
Tax liability trend
21 registered activities
Address Kendice 475, 08201 Kendice, Slovenská republika
Address Exnárova 6624/18, 08001 Prešov, Slovenská republika
Address Kendice 475, 08201 Kendice, Slovenská republika
Registered in Business Register
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