Company data from Slovak public registers
Company financial profile・Company ID 36777153・Kadnárova 108, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2025
87 K €
−9.0 %Profit 2025
25 K €
+1,014 %Assets
113 K €
−17 %Equity
103 K €
−2.6 %Debt ratio
9.1 %
−14 ppGross margin
55.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+27 ppProfit / revenue
ROA
22.4 %
+21 ppReturn on assets
ROE
24.6 %
+22 ppReturn on equity
Current ratio
8.11
+165 %Current assets / current liabilities
Earnings before tax
28 K €
+878 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 84 K € | 92 K € | 87 K € |
| Value added | 39 K € | 40 K € | 40 K € | 48 K € |
| Operating revenue | 77 K € | 84 K € | 95 K € | 87 K € |
| Profit after tax | 16 K € | 19 K € | 2,271 € | 25 K € |
| Income tax | 4,333 € | 4,990 € | 604 € | 2,812 € |
| Current income tax | 4,333 € | 4,990 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 120 K € | 136 K € | 113 K € |
| Non-current assets | 44 K € | 44 K € | 45 K € | 39 K € |
| Property, plant and equipment | 44 K € | 44 K € | 45 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 76 K € | 91 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 24 K € | 58 K € | 78 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 120 K € | 136 K € | 113 K € |
| Equity | 81 K € | 103 K € | 105 K € | 103 K € |
| Share capital | 50 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 14 K € | 35 K € | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | 16 K € | 19 K € | 2,271 € | 25 K € |
| Liabilities | −2,080 € | 17 K € | 31 K € | 10 K € |
| Non-current liabilities | 910 € | 993 € | 1,158 € | 1,158 € |
| Current liabilities | −2,990 € | 16 K € | 30 K € | 9,179 € |
| 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
23 registered activities
Address Studená 5091/73, 90042 Dunajská Lužná, Slovenská republika
Address Bauerova 20, 04011 Košice, Slovenská republika
Address Kadnárova 108, 83106 Bratislava, Slovenská republika
Address Studená 5091/73, 90042 Dunajská Lužná, Slovenská republika
Address Letná 1154/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kadnárova 108, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bauerova 20, 04011 Košice, Slovenská republika
Address Kadnárova 108, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Henrix, s.r.o.
Kadnárova 108, 83106 Bratislava - mestská časť Rača
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