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Company data from Slovak public registers
Company financial profile・Company ID 36768391・Hencovská 289, 09302 Hencovce・Founded 2007
Turnover 2025
17.72 M €
+8.2 %Profit 2025
−2,905 €
+97 %Assets
6.64 M €
−30 %Equity
1,146 €
−72 %Debt ratio
99.9 %
Gross margin
16.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.6 ppProfit / revenue
ROA
-0.0 %
+0.9 ppReturn on assets
ROE
-253.5 %
+2,059 ppReturn on equity
Current ratio
1.05
+19 %Current assets / current liabilities
Earnings before tax
28 K €
+143 %Profit + income tax
Effective tax
110.4 %
+153 ppIncome tax / earnings before tax
Net working capital
277 K €
+128 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.47 M € | 14.82 M € | 15.89 M € | 16.8 M € |
| Value added | 1.58 M € | 2.73 M € | 2.54 M € | 2.82 M € |
| Operating revenue | 20.17 M € | 16.36 M € | 16.37 M € | 17.72 M € |
| Profit after tax | 3,756 € | −4,787 € | −94 K € | −2,905 € |
| Income tax | 13 K € | 54 K € | 28 K € | 31 K € |
| Current income tax | 10 K € | 13 K € | 18 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.32 M € | 8.09 M € | 9.48 M € | 6.64 M € |
| Non-current assets | 919 K € | 768 K € | 657 K € | 605 K € |
| Property, plant and equipment | 919 K € | 768 K € | 657 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.4 M € | 7.31 M € | 7.34 M € | 5.77 M € |
| Inventory | 3.36 M € | 4.06 M € | 3.83 M € | 3.98 M € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 2.01 M € | 3.25 M € | 3.5 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,749 € | 6,650 € | 5,484 € | 3,656 € |
| Accruals and deferrals | 437 € | 2,926 € | 1.49 M € | 274 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.32 M € | 8.09 M € | 9.48 M € | 6.64 M € |
| Equity | 103 K € | 98 K € | 4,051 € | 1,146 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 95 K € | 90 K € | −3,253 € |
| Profit/loss for the accounting period after tax | 3,756 € | −4,787 € | −94 K € | −2,905 € |
| Liabilities | 6.21 M € | 7.99 M € | 9.47 M € | 6.64 M € |
| Non-current liabilities | 5 € | 20 K € | 30 K € | 30 K € |
| Current liabilities | 5.63 M € | 7.39 M € | 8.33 M € | 5.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 494 K € | 502 K € | 1.0 M € | 997 K € |
| Provisions | 60 K € | 32 K € | 56 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 6,900 € | 6,130 € |
Tax liability trend
34 registered activities
Address Via Caruso 16, 46042 Castel Goffredo (MN), Talianska republika
Address Via Caruso 34, 46042 a Castel Goffredo (Mantova), Talianska republika
Address Radvaň nad Laborcom 97, 06701 Radvaň nad Laborcom, Slovenská republika
Address Mierová 48, 06601 Humenné, Slovenská republika
Address Via dei Bersaglieri 9, 46040 Casaloldo (MN), Talianska republika
Address Hencovská 289, 09302 Hencovce, Slovenská republika
Address Hencovská 289, 09302 Hencovce, Slovenská republika
Address Dobrianského 1489/14, 06901 Snina, Slovenská republika
Address Mierová 48, 06601 Humenné, Slovenská republika
Registered in Business Register
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