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Company data from Slovak public registers
Company financial profile・Company ID 31304745・Henclová 66, 05333 Henclová・Founded 2000
Turnover 2025
6,692 €
−5.1 %Profit 2025
−5,138 €
+29 %Assets
35 K €
−12 %Equity
20 K €
−20 %Debt ratio
41.1 %
+6.0 ppGross margin
2.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.8 %
+26 ppProfit / revenue
ROA
-14.8 %
+3.5 ppReturn on assets
ROE
-25.2 %
+3.1 ppReturn on equity
Current ratio
2.43
−15 %Current assets / current liabilities
Earnings before tax
−4,798 €
+30 %Profit + income tax
Effective tax
-7.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−20 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,833 € | 6,979 € | 6,132 € |
| Value added | 3,530 € | 2,101 € | −1,526 € | 126 € |
| Operating revenue | 12 K € | 9,140 € | 7,048 € | 6,692 € |
| Profit after tax | 469 € | 245 € | −7,219 € | −5,138 € |
| Income tax | 82 € | 43 € | 340 € | 340 € |
| Current income tax | 82 € | 43 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 47 K € | 39 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,122 € | 1,152 € | 1,260 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 46 K € | 8,078 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 39 K € | 35 K € |
| Equity | 33 K € | 33 K € | 26 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 28 K € | 28 K € | — | — |
| Profit/loss of previous years | 4,531 € | 5,000 € | 5,244 € | −1,974 € |
| Profit/loss for the accounting period after tax | 469 € | 245 € | −7,219 € | −5,138 € |
| Liabilities | 4,427 € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,427 € | 14 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Záchrastie 35, 01009 Žilina, Slovenská republika
Address Záchrastie 35, 01009 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové spoločenstvo – pozemkové spoločenstvo Henclová
Henclová 66, 05333 Henclová
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