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Company data from Slovak public registers
Company financial profile・Company ID 47098929・Hendrichovce 52, 08235 Hendrichovce・Founded 2013
Turnover 2025
100 K €
+13 %Profit 2025
3,062 €
+261 %Assets
54 K €
+28 %Equity
6,745 €
+83 %Debt ratio
87.6 %
−3.7 ppGross margin
14.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+5.2 ppProfit / revenue
ROA
5.6 %
+10 ppReturn on assets
ROE
45.4 %
+97 ppReturn on equity
Current ratio
1.88
−16 %Current assets / current liabilities
Earnings before tax
4,022 €
+525 %Profit + income tax
Effective tax
23.9 %
+125 ppIncome tax / earnings before tax
Net working capital
25 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 69 K € | 87 K € | 100 K € |
| Value added | −1,531 € | 13 K € | 9,579 € | 15 K € |
| Operating revenue | 67 K € | 69 K € | 88 K € | 100 K € |
| Profit after tax | −15 K € | 390 € | −1,906 € | 3,062 € |
| Income tax | 0 € | 196 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 53 K € | 42 K € | 54 K € |
| Non-current assets | 25 K € | 16 K € | 9,080 € | 1,699 € |
| Property, plant and equipment | 25 K € | 16 K € | 9,080 € | 1,699 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 37 K € | 33 K € | 53 K € |
| Inventory | 3,843 € | 10 K € | 4,348 € | 6,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 25 K € | 21 K € |
| Financial accounts | 17 K € | 4,360 € | 4,363 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 53 K € | 42 K € | 54 K € |
| Equity | 5,199 € | 5,589 € | 3,683 € | 6,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,483 € | −12 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −15 K € | 390 € | −1,906 € | 3,062 € |
| Liabilities | 66 K € | 48 K € | 39 K € | 48 K € |
| Non-current liabilities | 31 K € | 25 K € | 19 K € | 14 K € |
| Current liabilities | 27 K € | 17 K € | 15 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,545 € | 5,115 € | 4,558 € | 5,459 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hendrichovce 52, 08235 Hendrichovce, Slovenská republika
Address Hendrichovce 52, 08235 Hendrichovce, Slovenská republika
Registered in Business Register
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