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Company data from Slovak public registers
Company financial profile・Company ID 47512814・Hencovská 2086/119, 09302 Hencovce・Founded 2013
Turnover 2025
164 K €
+31 %Profit 2025
23 K €
+217 %Assets
74 K €
+33 %Equity
10 K €
+181 %Debt ratio
86.1 %
−37 ppGross margin
45.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+30 ppProfit / revenue
ROA
31.0 %
+66 ppReturn on assets
ROE
223.2 %
+68 ppReturn on equity
Current ratio
1.54
+44 %Current assets / current liabilities
Earnings before tax
25 K €
+231 %Profit + income tax
Effective tax
6.1 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
+657 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 140 K € | 133 K € | 158 K € |
| Value added | 65 K € | 66 K € | 49 K € | 72 K € |
| Operating revenue | 153 K € | 150 K € | 125 K € | 164 K € |
| Profit after tax | −17 K € | −8,184 € | −20 K € | 23 K € |
| Income tax | 0 € | 20 € | 960 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 88 K € | 56 K € | 74 K € |
| Non-current assets | 21 K € | 13 K € | 6,205 € | 4,301 € |
| Property, plant and equipment | 21 K € | 13 K € | 6,205 € | 4,301 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 75 K € | 49 K € | 70 K € |
| Inventory | 37 K € | 52 K € | 38 K € | 38 K € |
| Non-current receivables | 5 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 11 K € | 10 K € | 15 K € |
| Financial accounts | 5,342 € | 11 K € | 1,532 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 88 K € | 56 K € | 74 K € |
| Equity | 15 K € | 6,979 € | −13 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 9,663 € | 1,479 € | −18 K € |
| Profit/loss for the accounting period after tax | −17 K € | −8,184 € | −20 K € | 23 K € |
| Liabilities | 76 K € | 81 K € | 68 K € | 64 K € |
| Non-current liabilities | 9,781 € | 2,649 € | 1,200 € | 719 € |
| Current liabilities | 43 K € | 53 K € | 46 K € | 45 K € |
| Long-term bank loans | 11 K € | 8,640 € | 6,096 € | 3,552 € |
| Short-term bank loans | 9,443 € | 14 K € | 15 K € | 13 K € |
| Provisions | 2,673 € | 2,680 € | 0 € | 874 € |
Tax liability trend
13 registered activities
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Dubník 1516/13, 09301 Vranov nad Topľou, Slovenská republika
Address Rakovec nad Ondavou 352, 07203 Rakovec nad Ondavou, Slovenská republika
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Rakovec nad Ondavou 352, 07203 Rakovec nad Ondavou, Slovenská republika
Address Dubník 1516/13, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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