Company data from Slovak public registers
Company financial profile・Company ID 51191253・Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou・Founded 2017
Turnover 2023
87 K €
−29 %Profit 2023
9,004 €
+177 %Assets
379 K €
−8.0 %Equity
53 K €
+503 %Debt ratio
86.1 %
−12 ppGross margin
29.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+7.7 ppProfit / revenue
ROA
2.4 %
+1.6 ppReturn on assets
ROE
17.1 %
−20 ppReturn on equity
Current ratio
11.28
+79 %Current assets / current liabilities
Earnings before tax
12 K €
+99 %Profit + income tax
Effective tax
22.9 %
−22 ppIncome tax / earnings before tax
Net working capital
340 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 54 K € | 123 K € | 87 K € |
| Value added | 1,957 € | 6,719 € | 21 K € | 26 K € |
| Operating revenue | 95 K € | 54 K € | 123 K € | 87 K € |
| Profit after tax | −609 € | 417 € | 3,250 € | 9,004 € |
| Income tax | 0 € | 1,019 € | 2,612 € | 2,671 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 229 K € | 269 K € | 412 K € | 379 K € |
| Non-current assets | 5,816 € | 5,183 € | 18 K € | 6,080 € |
| Property, plant and equipment | 5,816 € | 5,183 € | 18 K € | 6,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 264 K € | 394 K € | 373 K € |
| Inventory | 142 K € | 205 K € | 278 K € | 360 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,265 € | 24 K € | 112 K € | 10 K € |
| Financial accounts | 75 K € | 34 K € | 4,770 € | 2,793 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 269 K € | 412 K € | 379 K € |
| Equity | 5,081 € | 5,498 € | 8,747 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 40 K € |
| Profit/loss of previous years | 656 € | 46 € | 442 € | 3,530 € |
| Profit/loss for the accounting period after tax | −609 € | 417 € | 3,250 € | 9,004 € |
| Liabilities | 223 K € | 263 K € | 403 K € | 326 K € |
| Non-current liabilities | 196 K € | 245 K € | 341 K € | 283 K € |
| Current liabilities | 27 K € | 18 K € | 63 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Address Hlavná 475/79, 09412 Vechec, Slovenská republika
Registered in Business Register
ANDALUSIA KÜCHEN s.r.o.
Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou
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