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Company data from Slovak public registers
Company financial profile・Company ID 36450847・Hencovská 2073, 09302 Hencovce・Founded 1997
Turnover 2023
5.25 M €
+3.1 %Profit 2023
10 K €
+40 %Net profit after taxAssets
1.31 M €
+14 %Total assets, stated excl. VATEquity
433 K €
+2.5 %Assets less external liabilitiesDebt ratio
65.2 %
+4.1 ppLiabilities / total assetsGross margin
78.1 %
+4.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
Profit margin
0.3 %
+0.1 ppProfit / sales
ROA
0.8 %
+0.1 ppReturn on assets
ROE
2.4 %
+0.6 ppReturn on equity
Return on costs
0.2 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
48.1 %
+2.9 ppAdded value / revenue
Earnings before tax
22 K €
+3.2 %Profit + income tax
Effective tax
51.7 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 2.45 M € | 3.12 M € | 3.23 M € |
| Value added | 2.03 M € | 1.9 M € | 2.3 M € | 2.52 M € |
| Operating revenue | 4.21 M € | 4.37 M € | 5.09 M € | 5.25 M € |
| Profit after tax | 90 K € | 36 K € | 7,440 € | 10 K € |
| Income tax | 29 K € | 17 K € | 13 K € | 11 K € |
| Current income tax | 31 K € | 6,977 € | 11 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.95 M € | 1.91 M € | 2.16 M € | 2.37 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 922 K € | 941 K € | 1.15 M € | 1.31 M € |
| Non-current assets | 660 K € | 693 K € | 608 K € | 488 K € |
| Property, plant and equipment | 648 K € | 687 K € | 605 K € | 488 K € |
| Non-current intangible assets | 12 K € | 5,831 € | 2,544 € | 142 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 227 K € | 523 K € | 808 K € |
| Inventory | 8,191 € | 11 K € | 9,423 € | 5,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 187 K € | 495 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 19 K € | 5,201 € |
| Accruals and deferrals | 18 K € | 21 K € | 14 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 941 K € | 1.15 M € | 1.31 M € |
| Equity | 380 K € | 416 K € | 423 K € | 433 K € |
| Share capital | 634 K € | 634 K € | 634 K € | 634 K € |
| Funds and other equity components | 15 K € | 24 K € | 27 K € | 28 K € |
| Profit/loss of previous years | −361 K € | −279 K € | −247 K € | −240 K € |
| Profit/loss for the accounting period after tax | 90 K € | 36 K € | 7,440 € | 10 K € |
| Liabilities | 516 K € | 501 K € | 699 K € | 852 K € |
| Non-current liabilities | 12 K € | 24 K € | 26 K € | 26 K € |
| Current liabilities | 440 K € | 420 K € | 612 K € | 774 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 | 65 K € | 57 K € | 61 K € | 52 K € |
| Accruals and deferrals | 26 K € | 25 K € | 23 K € | 22 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
77 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 Emy Destinnové 1159/2, 73601 Havířov-Šumbark, Česká republika
Člen predstavenstva
Address Tehelná 312, 09303 Vranov nad Topľou, Slovenská republika
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
člen predstavenstva
Address Krásnovce 182, 07201 Krásnovce, Slovenská republika
Address Slánska 20/A, 08006 Prešov, 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 Hencovská 2073, 09302 Hencovce, Slovenská republika
Address Štefánikova 48, 07101 Michalovce, Slovenská republika
Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika
Address Hencovská 2073, 09302 Hencovce, Slovenská republika
Address Schubertova 215/9, 93701 Želiezovce, Slovenská republika
Address Kučín 107, 09421 Kučín, Slovenská republika
2 changes in the register
Registered in Business Register
12 entries from the business register
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