Company data from Slovak public registers
Company financial profile・Company ID 44311010・Hencovská 2053, 09302 Hencovce・Founded 2008
Turnover 2025
363 K €
+22 %Profit 2025
−221 K €
+12 %Assets
249 K €
+63 %Equity
−303 K €
+46 %Debt ratio
221.6 %
−246 ppGross margin
-13.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.8 %
+23 ppProfit / revenue
ROA
-88.8 %
+75 ppReturn on assets
ROE
73.0 %
+28 ppReturn on equity
Current ratio
0.43
+141 %Current assets / current liabilities
Earnings before tax
−219 K €
+12 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−282 K €
+52 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 359 K € | 298 K € | 363 K € |
| Value added | −29 K € | −85 K € | −39 K € | −48 K € |
| Operating revenue | 370 K € | 364 K € | 298 K € | 363 K € |
| Profit after tax | −176 K € | −253 K € | −250 K € | −221 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 161 K € | 153 K € | 249 K € |
| Non-current assets | 20 K € | 27 K € | 27 K € | 37 K € |
| Property, plant and equipment | 20 K € | 27 K € | 27 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 134 K € | 125 K € | 210 K € |
| Inventory | 173 K € | 124 K € | 103 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 3,175 € | 13 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 6,249 € | 8,426 € | 6,478 € |
| Accruals and deferrals | 520 € | 603 € | 703 € | 2,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 161 K € | 153 K € | 249 K € |
| Equity | −334 K € | −411 K € | −562 K € | −303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −163 K € | −163 K € | −316 K € | −87 K € |
| Profit/loss for the accounting period after tax | −176 K € | −253 K € | −250 K € | −221 K € |
| Liabilities | 591 K € | 572 K € | 714 K € | 552 K € |
| Non-current liabilities | 2,185 € | 2,744 € | 3,313 € | 54 K € |
| Current liabilities | 579 K € | 566 K € | 707 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,180 € | 0 € | 0 € | 0 € |
| Provisions | 3,950 € | 3,077 € | 4,178 € | 6,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Letná 2166/52, 09302 Hencovce, Slovenská republika
Address Letná 2166/52, 09302 Hencovce, Slovenská republika
Registered in Business Register
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