Company data from Slovak public registers
Company financial profile・Company ID 53294271・Kendice 146, 082 01 Kendice・Founded 2020
Turnover 2025
1.73 M €
+40 %Profit 2025
46 K €
+82 %Assets
969 K €
+93 %Equity
201 K €
+30 %Debt ratio
79.3 %
+10 ppGross margin
41.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.6 ppProfit / revenue
ROA
4.7 %
−0.3 ppReturn on assets
ROE
22.9 %
+6.6 ppReturn on equity
Current ratio
0.59
−58 %Current assets / current liabilities
Earnings before tax
58 K €
+62 %Profit + income tax
Effective tax
21.5 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−319 K €
−464 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.11 M € | 1.21 M € | 1.71 M € |
| Value added | 263 K € | 359 K € | 391 K € | 704 K € |
| Operating revenue | 1.24 M € | 1.16 M € | 1.23 M € | 1.73 M € |
| Profit after tax | 5 € | 72 K € | 25 K € | 46 K € |
| Income tax | 5,606 € | 18 K € | 11 K € | 13 K € |
| Current income tax | 5,606 € | 18 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 472 K € | 502 K € | 969 K € |
| Non-current assets | 198 K € | 183 K € | 196 K € | 498 K € |
| Property, plant and equipment | 198 K € | 183 K € | 196 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 276 K € | 297 K € | 461 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 129 K € | 233 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 147 K € | 64 K € | 139 K € |
| Accruals and deferrals | 7,507 € | 12 K € | 9,073 € | 9,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 472 K € | 502 K € | 969 K € |
| Equity | 57 K € | 130 K € | 155 K € | 201 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 2,279 € | 2,279 € | 2,279 € | 2,281 € |
| Profit/loss of previous years | 0 € | 0 € | 72 K € | 97 K € |
| Profit/loss for the accounting period after tax | 5 € | 72 K € | 25 K € | 46 K € |
| Liabilities | 345 K € | 342 K € | 348 K € | 768 K € |
| Non-current liabilities | 26 K € | 27 K € | 138 K € | 18 K € |
| Current liabilities | 310 K € | 308 K € | 209 K € | 780 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € | 38 € |
| Provisions | 8,605 € | 7,011 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Wintrova 1463/25, 74706 Opava, Česká republika
Address Wintrova 1463/25, 74706 Opava, Česká republika
Address Wintrova 1463/25, 74706 Opava, Česká republika
Address Wintrova 1463/25, 74706 Opava, Česká republika
Registered in Business Register
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