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Company data from Slovak public registers
Company financial profile・Company ID 51744180・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
598 K €
−61 %Profit 2024
16 K €
+18 %Assets
492 K €
+41 %Equity
109 K €
+17 %Debt ratio
77.8 %
+4.5 ppGross margin
12.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.8 ppProfit / revenue
ROA
3.3 %
−0.6 ppReturn on assets
ROE
14.7 %
+0.1 ppReturn on equity
Current ratio
1.24
−10 %Current assets / current liabilities
Earnings before tax
21 K €
+18 %Profit + income tax
Effective tax
21.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
80 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 997 K € | 1.55 M € | 594 K € |
| Value added | 33 K € | 36 K € | 85 K € | 76 K € |
| Operating revenue | 1.36 M € | 997 K € | 1.55 M € | 598 K € |
| Profit after tax | 17 K € | 15 K € | 14 K € | 16 K € |
| Income tax | 4,497 € | 3,908 € | 3,803 € | 4,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 351 K € | 348 K € | 492 K € |
| Non-current assets | 0 € | 8,318 € | 57 K € | 81 K € |
| Property, plant and equipment | 0 € | 8,318 € | 57 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 343 K € | 291 K € | 410 K € |
| Inventory | 74 K € | 128 K € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 182 K € | 272 K € | 351 K € |
| Financial accounts | 12 K € | 33 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 351 K € | 348 K € | 492 K € |
| Equity | 65 K € | 79 K € | 93 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 60 K € | 74 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 14 K € | 16 K € |
| Liabilities | 113 K € | 272 K € | 255 K € | 383 K € |
| Non-current liabilities | 217 € | 8,622 € | 44 K € | 52 K € |
| Current liabilities | 112 K € | 263 K € | 211 K € | 331 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rogoška cesta 051C, 2311 Rogoza Hoče-Slivnica, Slovinská republika
konateľ
Address Tomanova 21, 83107 Bratislava-mestská časť Vajnory, Slovenská republika
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Address Rogoška cesta 051C, 2311 Rogoza Hoče-Slivnica, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Kendir s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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