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Company data from Slovak public registers
Company financial profile・Company ID 47822104・Kendice 471, 08201 Kendice・Founded 2014
Turnover 2023
331 K €
−68 %Profit 2023
−170 K €
−392 %Assets
440 K €
−46 %Equity
135 K €
−44 %Debt ratio
69.4 %
−0.7 ppGross margin
-90.1 %
−118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
−57 ppProfit / revenue
ROA
-38.7 %
−46 ppReturn on assets
ROE
-126.6 %
−151 ppReturn on equity
Current ratio
2.26
−34 %Current assets / current liabilities
Earnings before tax
−170 K €
−350 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
241 K €
−52 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 721 K € | 783 K € | 173 K € |
| Value added | 308 K € | −94 K € | 216 K € | −156 K € |
| Operating revenue | 1.34 M € | 778 K € | 1.03 M € | 331 K € |
| Profit after tax | 103 K € | −230 K € | 58 K € | −170 K € |
| Income tax | 37 K € | 0 € | 9,741 € | 0 € |
| Current income tax | 37 K € | 0 € | 9,741 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 819 K € | 981 K € | 813 K € | 440 K € |
| Non-current assets | 347 K € | 395 K € | 95 K € | 7,828 € |
| Property, plant and equipment | 347 K € | 395 K € | 95 K € | 7,828 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 585 K € | 716 K € | 433 K € |
| Inventory | 24 K € | 31 K € | 36 K € | 11 K € |
| Non-current receivables | 67 K € | 228 K € | 220 K € | 239 K € |
| Current receivables | 168 K € | 196 K € | 204 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 129 K € | 257 K € | 506 € |
| Accruals and deferrals | 221 € | 1,776 € | 1,776 € | 120 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 981 K € | 813 K € | 440 K € |
| Equity | 414 K € | 184 K € | 243 K € | 135 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 | 184 K € | 287 K € | 58 K € | 179 K € |
| Profit/loss for the accounting period after tax | 103 K € | −230 K € | 58 K € | −170 K € |
| Liabilities | 405 K € | 797 K € | 571 K € | 306 K € |
| Non-current liabilities | 65 K € | 84 K € | 56 K € | 1,444 € |
| Current liabilities | 116 K € | 363 K € | 208 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 190 K € | 205 K € | 236 K € | 67 K € |
| Short-term bank loans | 34 K € | 145 K € | 70 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kendice 471, 08201 Kendice, Slovenská republika
Address Kendice 471, 08201 Kendice, Slovenská republika
Registered in Business Register
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