Company data from Slovak public registers
Company financial profile・Company ID 47201177・Sokolovská 178/10, 02201 Košice - mestská časť Západ・Founded 2013
Turnover 2025
7.38 M €
+2.2 %Profit 2025
−19 K €
−161 %Assets
6.49 M €
+8.7 %Equity
518 K €
−8.8 %Debt ratio
92.0 %
+1.5 ppGross margin
2.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−0.8 ppReturn on assets
ROE
-3.7 %
−9.2 ppReturn on equity
Current ratio
1.08
+3.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−131 %Profit + income tax
Effective tax
-25.2 %
−63 ppIncome tax / earnings before tax
Net working capital
499 K €
+102 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.23 M € | 6.42 M € | 5.81 M € | 5.78 M € |
| Value added | 1.01 M € | 1.23 M € | 1.2 M € | 136 K € |
| Operating revenue | 5.93 M € | 7.27 M € | 7.22 M € | 7.38 M € |
| Profit after tax | 78 K € | 81 K € | 31 K € | −19 K € |
| Income tax | 19 K € | 25 K € | 19 K € | 3,840 € |
| Current income tax | 15 K € | 27 K € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 4.36 M € | 5.97 M € | 6.49 M € |
| Non-current assets | 552 K € | 481 K € | 439 K € | 90 K € |
| Property, plant and equipment | 552 K € | 480 K € | 439 K € | 90 K € |
| Non-current intangible assets | 801 € | 343 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 3.87 M € | 5.52 M € | 6.39 M € |
| Inventory | 372 K € | 297 K € | 401 K € | 169 K € |
| Non-current receivables | 2,732 € | 4,526 € | 4,526 € | 0 € |
| Current receivables | 1.59 M € | 3.48 M € | 4.93 M € | 6.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 91 K € | 187 K € | 129 K € |
| Accruals and deferrals | 9,880 € | 4,324 € | 1,278 € | 2,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 4.36 M € | 5.97 M € | 6.49 M € |
| Equity | 457 K € | 537 K € | 568 K € | 518 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 | 216 K € | 294 K € | 375 K € | 375 K € |
| Profit/loss for the accounting period after tax | 78 K € | 81 K € | 31 K € | −19 K € |
| Liabilities | 2.26 M € | 3.82 M € | 5.4 M € | 5.97 M € |
| Non-current liabilities | 18 K € | 15 K € | 14 K € | 12 K € |
| Current liabilities | 1.86 M € | 3.52 M € | 5.28 M € | 5.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 328 K € | 221 K € | 44 K € | −27 € |
| Short-term bank loans | 0 € | 35 € | 0 € | 56 € |
| Provisions | 47 K € | 63 K € | 62 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kossuth utca 10, 3891 Vilmány, Maďarsko
Address Štefániková 828/12, 02001 Púchov, Slovenská republika
Address Raková 1380, 02351 Raková, Slovenská republika
Address Komenského 134/10, 02204 Čadca - U Hluška, Slovenská republika
Address Kossuth utca 10, 3891 Vilmány, Maďarsko
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Raková 1380, 02351 Raková, Slovenská republika
Address Raková 1380, 02351 Raková, Slovenská republika
Address Komenského 134/10, 02204 Čadca - U Hluška, Slovenská republika
Registered in Business Register
HANLEX SK s. r. o.
Sokolovská 178/10, 02201 Košice - mestská časť Západ
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