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Company data from Slovak public registers
Company financial profile・Company ID 46946535・Hendrichovce 99, 082 35 Hendrichovce・Founded 2012
Turnover 2025
44 K €
−38 %Profit 2025
−1,891 €
−121 %Assets
217 K €
−6.1 %Equity
212 K €
−0.9 %Debt ratio
2.5 %
−5.1 ppGross margin
51.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−17 ppProfit / revenue
ROA
-0.9 %
−4.8 ppReturn on assets
ROE
-0.9 %
−5.1 ppReturn on equity
Current ratio
61.68
+110 %Current assets / current liabilities
Earnings before tax
−1,551 €
−113 %Profit + income tax
Effective tax
-21.9 %
−44 ppIncome tax / earnings before tax
Net working capital
192 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 43 K € | 66 K € | 36 K € |
| Value added | 46 K € | 29 K € | 41 K € | 19 K € |
| Operating revenue | 74 K € | 48 K € | 70 K € | 44 K € |
| Profit after tax | 10 K € | 5,731 € | 9,088 € | −1,891 € |
| Income tax | 2,796 € | 1,125 € | 2,635 € | 340 € |
| Current income tax | 2,796 € | 1,125 € | 2,635 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 211 K € | 232 K € | 217 K € |
| Non-current assets | 7,139 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 7,139 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 209 K € | 202 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 148 K € | 160 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 61 K € | 42 K € | 34 K € |
| Accruals and deferrals | 2,073 € | 1,863 € | 1,582 € | 1,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 211 K € | 232 K € | 217 K € |
| Equity | 199 K € | 205 K € | 214 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 184 K € | 194 K € | 199 K € | 208 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,731 € | 9,088 € | −1,891 € |
| Liabilities | 9,264 € | 5,717 € | 18 K € | 5,338 € |
| Non-current liabilities | 898 € | 940 € | 1,009 € | 1,042 € |
| Current liabilities | 8,366 € | 2,445 € | 6,872 € | 3,165 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,913 € | 1,131 € |
| Provisions | 0 € | 2,332 € | 1,781 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9 € |
Tax liability trend
14 registered activities
Address Hendrichovce 99, 08235 Hendrichovce, Slovenská republika
Address Hendrichovce 99, 08235 Hendrichovce, Slovenská republika
Registered in Business Register
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