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Company data from Slovak public registers
Company financial profile・Company ID 50553381・Hendrichovce 61, 08235 Hendrichovce・Founded 2017
Turnover 2025
64 K €
+15 %Profit 2025
1,260 €
+111 %Assets
28 K €
+32 %Equity
−21 K €
+5.6 %Debt ratio
174.9 %
−30 ppGross margin
14.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+23 ppProfit / revenue
ROA
4.5 %
+60 ppReturn on assets
ROE
-6.0 %
−59 ppReturn on equity
Current ratio
0.47
−8.2 %Current assets / current liabilities
Earnings before tax
2,220 €
+120 %Profit + income tax
Effective tax
43.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−23 K €
−34 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 55 K € | 56 K € | 64 K € |
| Value added | −5,607 € | 2,237 € | 3,971 € | 9,204 € |
| Operating revenue | 54 K € | 58 K € | 56 K € | 64 K € |
| Profit after tax | −13 K € | −11 K € | −12 K € | 1,260 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 26 K € | 21 K € | 28 K € |
| Non-current assets | 18 K € | 12 K € | 3,229 € | 7,652 € |
| Property, plant and equipment | 18 K € | 12 K € | 3,229 € | 7,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 15 K € | 18 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 5,553 € | 4,790 € | 8,314 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 29 K € | 8,985 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 26 K € | 21 K € | 28 K € |
| Equity | 307 € | −11 K € | −22 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 288 € | 288 € | — | — |
| Profit/loss of previous years | 7,813 € | −4,984 € | −16 K € | −28 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | −12 K € | 1,260 € |
| Liabilities | 81 K € | 37 K € | 44 K € | 49 K € |
| Non-current liabilities | 55 € | 72 € | 0 € | 0 € |
| Current liabilities | 68 K € | 26 K € | 35 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 11 K € | 8,316 € | 5,658 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Hendrichovce 61, 08235 Hendrichovce, Slovenská republika
Address Víťaz 310, 08238 Víťaz, Slovenská republika
Address Hendrichovce 61, 08235 Hendrichovce, Slovenská republika
Address Víťaz 310, 08238 Víťaz, Slovenská republika
Registered in Business Register
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