Company data from Slovak public registers
Company financial profile・Company ID 45853240・Hencovská 1836/25, 09302 Hencovce・Founded 2011
Turnover 2025
207 K €
−1.7 %Profit 2025
87 K €
+6.0 %Assets
653 K €
+16 %Equity
633 K €
+16 %Debt ratio
3.1 %
−0.1 ppGross margin
76.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+3.1 ppProfit / revenue
ROA
13.4 %
−1.3 ppReturn on assets
ROE
13.8 %
−1.3 ppReturn on equity
Current ratio
13.35
+9.1 %Current assets / current liabilities
Earnings before tax
114 K €
+6.1 %Profit + income tax
Effective tax
23.6 %
Income tax / earnings before tax
Net working capital
233 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 231 K € | 208 K € | 204 K € |
| Value added | 103 K € | 155 K € | 148 K € | 157 K € |
| Operating revenue | 137 K € | 272 K € | 210 K € | 207 K € |
| Profit after tax | 54 K € | 115 K € | 82 K € | 87 K € |
| Income tax | 18 K € | 34 K € | 25 K € | 27 K € |
| Current income tax | 18 K € | 34 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 540 K € | 562 K € | 653 K € |
| Non-current assets | 239 K € | 361 K € | 359 K € | 399 K € |
| Property, plant and equipment | 239 K € | 361 K € | 359 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 178 K € | 203 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 93 K € | 30 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 86 K € | 172 K € | 194 K € |
| Accruals and deferrals | 3,717 € | 1,330 € | 554 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 540 K € | 562 K € | 653 K € |
| Equity | 326 K € | 462 K € | 545 K € | 633 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 6,556 € | 7,216 € | 7,876 € | 8,576 € |
| Profit/loss of previous years | 238 K € | 293 K € | 408 K € | 490 K € |
| Profit/loss for the accounting period after tax | 54 K € | 115 K € | 82 K € | 87 K € |
| Liabilities | 59 K € | 78 K € | 18 K € | 20 K € |
| Non-current liabilities | 298 € | 344 € | 393 € | 446 € |
| Current liabilities | 24 K € | 65 K € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 12 K € | 0 € | 0 € |
| Provisions | 600 € | 691 € | 607 € | 662 € |
| Accruals and deferrals | 502 € | 0 € | −257 € | −322 € |
Tax liability trend
25 registered activities
Address Hencovská 1836/25, 09302 Hencovce, Slovenská republika
Address Hencovská 1836/25, 09302 Hencovce, Slovenská republika
Address Hencovská 1836/25, 09302 Hencovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.