Company data from Slovak public registers
Company financial profile・Company ID 46523961・Hencovská 1931, 09302 Hencovce・Founded 2012
Turnover 2025
78 K €
+3.8 %Profit 2025
20 K €
+30 %Assets
214 K €
+0.8 %Equity
210 K €
+11 %Debt ratio
2.0 %
−8.8 ppGross margin
76.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+5.4 ppProfit / revenue
ROA
9.6 %
+2.2 ppReturn on assets
ROE
9.8 %
+1.5 ppReturn on equity
Current ratio
49.65
+54 %Current assets / current liabilities
Earnings before tax
23 K €
+15 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
205 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 42 K € | 57 K € | 77 K € |
| Value added | 56 K € | 24 K € | 33 K € | 59 K € |
| Operating revenue | 77 K € | 42 K € | 75 K € | 78 K € |
| Profit after tax | 35 K € | 8,599 € | 16 K € | 20 K € |
| Income tax | 9,342 € | 1,516 € | 4,173 € | 2,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 175 K € | 212 K € | 214 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 4,567 € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 4,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 175 K € | 189 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 46 K € | 53 K € | 80 K € |
| Financial accounts | 120 K € | 129 K € | 137 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 175 K € | 212 K € | 214 K € |
| Equity | 165 K € | 174 K € | 189 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 160 K € | 168 K € | 184 K € |
| Profit/loss for the accounting period after tax | 35 K € | 8,599 € | 16 K € | 20 K € |
| Liabilities | 11 K € | 1,530 € | 23 K € | 4,218 € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 0 € |
| Current liabilities | 11 K € | 1,530 € | 5,862 € | 4,218 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hencovská 1931, 09302 Hencovce, Slovenská republika
Registered in Business Register
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