Company data from Slovak public registers
Company financial profile・Company ID 36445452・Hencovská 2073, 09302 Hencovce・Founded 1997
Turnover 2023
92 K €
−24 %Profit 2023
−51 K €
−2,598 %Assets
1.43 M €
−3.5 %Equity
933 K €
−5.2 %Debt ratio
34.5 %
+1.1 ppGross margin
26.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.2 %
−54 ppProfit / revenue
ROA
-3.6 %
−3.4 ppReturn on assets
ROE
-5.4 %
−5.2 ppReturn on equity
Current ratio
0.11
−34 %Current assets / current liabilities
Earnings before tax
−56 K €
−425 %Profit + income tax
Effective tax
9.8 %
−73 ppIncome tax / earnings before tax
Net working capital
−315 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 53 K € | 42 K € | 43 K € |
| Value added | 56 K € | 37 K € | 18 K € | 11 K € |
| Operating revenue | 148 K € | 146 K € | 121 K € | 92 K € |
| Profit after tax | 2,791 € | 78 € | −1,880 € | −51 K € |
| Income tax | 5,575 € | 482 € | −8,841 € | −5,518 € |
| Current income tax | 0 € | 0 € | 815 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.52 M € | 1.48 M € | 1.43 M € |
| Non-current assets | 1.52 M € | 1.46 M € | 1.42 M € | 1.39 M € |
| Property, plant and equipment | 1.52 M € | 1.46 M € | 1.42 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,742 € | 65 K € | 57 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,146 € | 63 K € | 57 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 € | 2,222 € | 460 € | 432 € |
| Accruals and deferrals | 212 € | 349 € | 349 € | 349 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.52 M € | 1.48 M € | 1.43 M € |
| Equity | 986 K € | 986 K € | 984 K € | 933 K € |
| Share capital | 7.75 M € | 7.75 M € | 7.75 M € | 7.75 M € |
| Funds and other equity components | 78 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | −7.09 M € | −7.09 M € | −7.09 M € | −7.09 M € |
| Profit/loss for the accounting period after tax | 2,791 € | 78 € | −1,880 € | −51 K € |
| Liabilities | 536 K € | 534 K € | 494 K € | 493 K € |
| Non-current liabilities | 152 K € | 152 K € | 143 K € | 137 K € |
| Current liabilities | 383 K € | 381 K € | 350 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € | 1,200 € | 1,680 € |
| Accruals and deferrals | 0 € | 2,367 € | 2,319 € | 2,271 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Rímska 3306/30, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Emy Destinnové 1159/2, 73601 Havířov - Šumbark, Česká republika
Predseda predstavenstva
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Predseda predstavenstva
Address Topoľovka 30, 06745 Topoľovka, Slovenská republika
Člen predstavenstva
Address Tehelná 312, 09303 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Topoľovka 30, 06745 Topoľovka, Slovenská republika
predseda predstavenstva
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
člen predstavenstva
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
predseda predstavenstva
Address Martinská 1095/16, 04011 Košice - mestská časť Západ, Slovenská republika
člen predstavenstva
Address Partizánska 436/57, 94911 Nitra - Klokočina, Slovenská republika
Address Hrachovec 93, 75701 Valašské Meziríčí, Česká republika
Address Hrachovec 71, 75701 Valašské Meziríčí, Česká republika
Address Zašová 676, 75651 Zašová, Česká republika
Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika
Address Nová 5970/3, 93401 Levice, Slovenská republika
Address Schubertova 215/9, 93701 Želiezovce, Slovenská republika
Address Svätý Ján 2195/14, 93401 Levice, Slovenská republika
Address Géňa 2653/39, 93401 Levice, Slovenská republika
Address Perecká 9, 93401 Levice, Slovenská republika
Address Lúčna 819/19, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
7 entries from the business register
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