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Company data from Slovak public registers
Company financial profile・Company ID 50535366・Kendice 225, 08201 Kendice・Founded 2016
Turnover 2025
32 K €
−44 %Profit 2025
4,588 €
+79 %Assets
89 K €
+6.7 %Equity
22 K €
+27 %Debt ratio
75.8 %
−3.8 ppGross margin
35.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+10 ppProfit / revenue
ROA
5.1 %
+2.1 ppReturn on assets
ROE
21.2 %
+6.2 ppReturn on equity
Current ratio
40.24
+61 %Current assets / current liabilities
Earnings before tax
4,928 €
+40 %Profit + income tax
Effective tax
6.9 %
−20 ppIncome tax / earnings before tax
Net working capital
49 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 43 K € | 57 K € | 17 K € |
| Value added | 5,866 € | 6,249 € | 11 K € | 6,029 € |
| Operating revenue | 31 K € | 43 K € | 57 K € | 32 K € |
| Profit after tax | 998 € | 1,297 € | 2,566 € | 4,588 € |
| Income tax | 235 € | 328 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 65 K € | 84 K € | 89 K € |
| Non-current assets | 7,951 € | 4,661 € | 28 K € | 39 K € |
| Property, plant and equipment | 7,951 € | 4,661 € | 28 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 60 K € | 56 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 879 € | 5,281 € | 6,086 € | 229 € |
| Financial accounts | 35 K € | 55 K € | 49 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 65 K € | 84 K € | 89 K € |
| Equity | 13 K € | 14 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,672 € | 7,671 € | 8,967 € | 12 K € |
| Profit/loss for the accounting period after tax | 998 € | 1,297 € | 2,566 € | 4,588 € |
| Liabilities | 30 K € | 50 K € | 67 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,819 € | 3,553 € | 2,226 € | 1,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kendice 225, 08201 Kendice, Slovenská republika
Address Kendice 225, 08201 Kendice, Slovenská republika
Registered in Business Register
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