Company data from Slovak public registers
Company financial profile・Company ID 43806643・Hencovská 2073, 09302 Hencovce・Founded 2007
Turnover 2023
40.79 M €
+28 %Profit 2023
−5.69 M €
−479 %Assets
77.73 M €
+254 %Equity
46.73 M €
+217,443 %Debt ratio
39.4 %
−56 ppGross margin
16.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−11 ppProfit / revenue
ROA
-7.3 %
−2.8 ppReturn on assets
ROE
-12.2 %
+4,565 ppReturn on equity
Current ratio
1.08
+27 %Current assets / current liabilities
Earnings before tax
−5.18 M €
−560 %Profit + income tax
Effective tax
-10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
474 K €
+135 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.89 M € | 29.38 M € | 24.54 M € | 27.38 M € |
| Value added | 4.68 M € | 4.63 M € | 4.11 M € | 4.56 M € |
| Operating revenue | 41.65 M € | 39.94 M € | 31.92 M € | 40.79 M € |
| Profit after tax | 613 K € | 95 K € | −983 K € | −5.69 M € |
| Income tax | 185 K € | 70 K € | 199 K € | 518 K € |
| Current income tax | 122 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 23.95 M € | 23.6 M € | 21.94 M € | 77.73 M € |
| Non-current assets | 15.04 M € | 14.82 M € | 14.32 M € | 71.24 M € |
| Property, plant and equipment | 12.59 M € | 12.37 M € | 11.87 M € | 68.77 M € |
| Non-current intangible assets | 967 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 2.45 M € | 2.45 M € | 2.45 M € | 2.45 M € |
| Current assets | 8.89 M € | 8.77 M € | 7.6 M € | 6.48 M € |
| Inventory | 3.09 M € | 3.96 M € | 2.79 M € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,634 € |
| Current receivables | 3.98 M € | 3.65 M € | 3.07 M € | 6.21 M € |
| Current financial assets | 1.55 M € | 509 K € | 1.14 M € | 0 € |
| Financial accounts | 273 K € | 648 K € | 586 K € | 25 K € |
| Accruals and deferrals | 19 K € | 14 K € | 14 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23.95 M € | 23.6 M € | 21.94 M € | 77.73 M € |
| Equity | 4.78 M € | 4.87 M € | 21 K € | 46.73 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 817 K € | 878 K € | 888 K € | 1.03 M € |
| Profit/loss of previous years | 3.32 M € | 3.87 M € | 84 K € | −3.61 M € |
| Profit/loss for the accounting period after tax | 613 K € | 95 K € | −983 K € | −5.69 M € |
| Liabilities | 16.19 M € | 17.52 M € | 20.95 M € | 30.59 M € |
| Non-current liabilities | 267 K € | 342 K € | 545 K € | 3.02 M € |
| Current liabilities | 10.66 M € | 9.39 M € | 8.94 M € | 6.01 M € |
| Short-term financial assistance | 3.41 M € | 3.41 M € | 6.25 M € | 6.25 M € |
| Long-term bank loans | 0 € | 0 € | 1.89 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 1.59 M € |
| Provisions | 1.85 M € | 4.38 M € | 3.22 M € | 13.73 M € |
| Accruals and deferrals | 2.98 M € | 1.2 M € | 962 K € | 409 K € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Lúčna 825/16, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
člen predstavenstva
Address Partizánska 436/57, 94911 Nitra - Klokočina, Slovenská republika
člen predstavenstva
Address Krásnovce 182, 07201 Krásnovce, Slovenská republika
člen
Address Podzáhradná 10065/11, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
člen predstavenstva
Address Aténska 2623, 04013 Košice, Slovenská republika
predseda predstavenstva
Address Modra nad Cirochou 303, 06782 Modra nad Cirochou, Slovenská republika
člen
Address Fraňa Kráľa 572/9, 07222 Strážske, Slovenská republika
člen
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Sejkov 10, 07251 Sejkov, Slovenská republika
Address Pri Habánskom mlyne 30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Velvarská 1332/30, 97201 Bojnice, Slovenská republika
Address Vyšná Jablonka 32, 06734 Vyšná Jablonka, Slovenská republika
Address Komenského 632, 09302 Vranov nad Topľou, Slovenská republika
Address Pri Habánskom mlyne 30, 81104 Bratislava, Slovenská republika
Address Ondavská 2665/109, 09301 Vranov nad Topľou, Slovenská republika
Address Krosnianska 695/29, 04022 Košice, Slovenská republika
Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika
Address Kozárovce 402, 93522 Kozárovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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