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Company data from Slovak public registers
Company financial profile・Company ID 36497274・Sládkovičova 1937, 09302 Hencovce・Founded 2004
Turnover 2025
11.62 M €
−3.1 %Profit 2025
29 K €
−90 %Assets
14.31 M €
−1.7 %Equity
5.0 M €
+0.5 %Debt ratio
57.4 %
+1.7 ppGross margin
29.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.2 ppProfit / revenue
ROA
0.2 %
−1.8 ppReturn on assets
ROE
0.6 %
−5.3 ppReturn on equity
Current ratio
2.14
+3.7 %Current assets / current liabilities
Earnings before tax
69 K €
−80 %Profit + income tax
Effective tax
58.3 %
+45 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+14 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.41 M € | 11.63 M € | 10.92 M € | 11.14 M € |
| Value added | 2.25 M € | 2.52 M € | 2.8 M € | 3.24 M € |
| Operating revenue | 8.73 M € | 11.96 M € | 11.99 M € | 11.62 M € |
| Profit after tax | 6,506 € | −25 K € | 292 K € | 29 K € |
| Income tax | 20 K € | 36 K € | 45 K € | 40 K € |
| Current income tax | 20 K € | 36 K € | 45 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.41 M € | 16.19 M € | 14.55 M € | 14.31 M € |
| Non-current assets | 7.77 M € | 8.11 M € | 9.7 M € | 9.18 M € |
| Property, plant and equipment | 5.93 M € | 6.27 M € | 7.88 M € | 7.36 M € |
| Non-current intangible assets | 1.84 M € | 1.84 M € | 1.82 M € | 1.82 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.56 M € | 7.82 M € | 4.65 M € | 5.12 M € |
| Inventory | 1.35 M € | 1.19 M € | 1.26 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.16 M € | 6.59 M € | 3.35 M € | 3.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 43 K € | 40 K € | 150 K € |
| Accruals and deferrals | 76 K € | 256 K € | 201 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.41 M € | 16.19 M € | 14.55 M € | 14.31 M € |
| Equity | 5.32 M € | 5.23 M € | 4.98 M € | 5.0 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 9,300 € | 10 K € | 11 K € | 12 K € |
| Profit/loss of previous years | 3.55 M € | 3.55 M € | 3.53 M € | 3.82 M € |
| Profit/loss for the accounting period after tax | 6,506 € | −25 K € | 292 K € | 29 K € |
| Liabilities | 6.32 M € | 9.31 M € | 8.11 M € | 8.21 M € |
| Non-current liabilities | 150 K € | 115 K € | 196 K € | 166 K € |
| Current liabilities | 1.8 M € | 2.72 M € | 2.25 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.47 M € | 4.95 M € | 3.93 M € | 3.4 M € |
| Short-term bank loans | 1.82 M € | 1.44 M € | 1.63 M € | 2.15 M € |
| Provisions | 72 K € | 82 K € | 96 K € | 112 K € |
| Accruals and deferrals | 768 K € | 1.65 M € | 1.47 M € | 1.1 M € |
Tax liability trend
33 registered activities
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Rastislavova 4, 09302 Hencovce, Slovenská republika
Address Komsi village, 67201 Valgamaa, Estónska republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 401/69, 06801 Medzilaborce, Slovenská republika
Address Komsi village, 67201 Valgamaa, Estónska republika
Registered in Business Register
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