Company data from Slovak public registers
Company financial profile・Company ID 44994885・Hencovská 1871/46, 09302 Hencovce・Founded 2009
Turnover 2025
62 K €
+9.7 %Profit 2025
7,708 €
+46 %Assets
112 K €
−0.1 %Equity
81 K €
+12 %Debt ratio
27.9 %
−7.6 ppGross margin
25.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+3.1 ppProfit / revenue
ROA
6.9 %
+2.2 ppReturn on assets
ROE
9.6 %
+2.2 ppReturn on equity
Current ratio
3.70
+29 %Current assets / current liabilities
Earnings before tax
8,697 €
+39 %Profit + income tax
Effective tax
11.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
80 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 67 K € | 56 K € | 60 K € |
| Value added | 13 K € | 10 K € | 14 K € | 15 K € |
| Operating revenue | 84 K € | 68 K € | 56 K € | 62 K € |
| Profit after tax | −474 € | 1,871 € | 5,280 € | 7,708 € |
| Income tax | 387 € | 651 € | 985 € | 989 € |
| Current income tax | 387 € | 651 € | 985 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 103 K € | 112 K € | 112 K € |
| Non-current assets | 2,711 € | 2,254 € | 1,795 € | 1,337 € |
| Property, plant and equipment | 2,711 € | 2,254 € | 1,795 € | 1,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 100 K € | 110 K € | 110 K € |
| Inventory | 480 € | 515 € | 6,540 € | 1,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 86 K € | 85 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 14 K € | 19 K € | 33 K € |
| Accruals and deferrals | 84 € | 86 € | 144 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 103 K € | 112 K € | 112 K € |
| Equity | 80 K € | 72 K € | 72 K € | 81 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,978 € | 8,678 € | 9,378 € | 10 K € |
| Profit/loss of previous years | 49 K € | 48 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | −474 € | 1,871 € | 5,280 € | 7,708 € |
| Liabilities | 40 K € | 30 K € | 40 K € | 31 K € |
| Non-current liabilities | 363 € | 375 € | 387 € | 400 € |
| Current liabilities | 39 K € | 29 K € | 38 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 892 € | 892 € | 892 € | 892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Soľ 360, 09435 Soľ, Slovenská republika
Address Hencovská 1871/46, 09302 Hencovce, Slovenská republika
Address Soľ 360, 09435 Soľ, Slovenská republika
Address Hencovská 1871/46, 09302 Hencovce, Slovenská republika
Address Hencovská 1871/46, 09302 Hencovce, Slovenská republika
Registered in Business Register
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