Company data from Slovak public registers
Company financial profile・Company ID 55196209・Kendice 149, 08201 Kendice・Founded 2023
Turnover 2025
585 K €
+62 %Profit 2025
59 K €
+132 %Assets
528 K €
+306 %Equity
122 K €
+93 %Debt ratio
76.9 %
+25 ppGross margin
17.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.0 ppProfit / revenue
ROA
11.1 %
−8.4 ppReturn on assets
ROE
48.2 %
+8.0 ppReturn on equity
Current ratio
2.19
−91 %Current assets / current liabilities
Earnings before tax
75 K €
+118 %Profit + income tax
Effective tax
21.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
276 K €
+190 %Current assets − current liabilities
Revenue CAGR
69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 360 K € | 578 K € |
| Value added | 49 K € | 48 K € | 102 K € |
| Operating revenue | 201 K € | 360 K € | 585 K € |
| Profit after tax | 33 K € | 25 K € | 59 K € |
| Income tax | 13 K € | 8,979 € | 16 K € |
| Current income tax | 13 K € | 8,979 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 130 K € | 528 K € |
| Non-current assets | 25 K € | 29 K € | 20 K € |
| Property, plant and equipment | 25 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 99 K € | 506 K € |
| Inventory | 0 € | 0 € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,221 € | 64 K € | 365 € |
| Accruals and deferrals | 1,653 € | 2,217 € | 2,476 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 130 K € | 528 K € |
| Equity | 38 K € | 63 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 32 K € | 58 K € |
| Profit/loss for the accounting period after tax | 33 K € | 25 K € | 59 K € |
| Liabilities | 40 K € | 67 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 4,211 € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 63 K € | 176 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 158 € |
Tax liability trend
20 registered activities
Address Kendice 149, 08201 Kendice, Slovenská republika
Address Radatice 128, 08242 Radatice, Slovenská republika
Address Kendice 149, 08201 Kendice, Slovenská republika
Address Radatice 128, 08242 Radatice, Slovenská republika
Registered in Business Register
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