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Company data from Slovak public registers
Company financial profile・Company ID 52798747・Nábrežná 370/10, 053 13 Letanovce・Founded 2019
Turnover 2025
96 K €
−1.7 %Profit 2025
9,792 €
−23 %Assets
105 K €
−23 %Equity
103 K €
+10 %Debt ratio
1.7 %
−30 ppGross margin
69.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.8 ppProfit / revenue
ROA
9.3 %
Return on assets
ROE
9.5 %
−4.1 ppReturn on equity
Current ratio
35.05
+3,381 %Current assets / current liabilities
Earnings before tax
12 K €
−33 %Profit + income tax
Effective tax
18.1 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+9,221 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 81 K € | 78 K € | 92 K € |
| Value added | 70 K € | 65 K € | 55 K € | 64 K € |
| Operating revenue | 80 K € | 81 K € | 98 K € | 96 K € |
| Profit after tax | 13 K € | 4,812 € | 13 K € | 9,792 € |
| Income tax | 3,657 € | 1,867 € | 5,265 € | 2,170 € |
| Current income tax | 3,657 € | 1,867 € | 5,265 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 112 K € | 137 K € | 105 K € |
| Non-current assets | 79 K € | 80 K € | 92 K € | 75 K € |
| Property, plant and equipment | 79 K € | 80 K € | 92 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 30 K € | 42 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,238 € | 18 K € | 21 K € | 8,280 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,072 € | 11 K € | 20 K € | 19 K € |
| Accruals and deferrals | 1,527 € | 2,178 € | 3,188 € | 3,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 112 K € | 137 K € | 105 K € |
| Equity | 76 K € | 81 K € | 94 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,000 € | 1,500 € |
| Profit/loss of previous years | 58 K € | 71 K € | 75 K € | 87 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,812 € | 13 K € | 9,792 € |
| Liabilities | 17 K € | 31 K € | 43 K € | 1,754 € |
| Non-current liabilities | 191 € | 254 € | 283 € | 321 € |
| Current liabilities | 15 K € | 50 K € | 41 K € | 772 € |
| Short-term financial assistance | 0 € | −20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,198 € | 125 € | 1,400 € | 661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hencovská 1931/98, 09302 Hencovce, Slovenská republika
Address Hencovská 1931/98, 09302 Hencovce, Slovenská republika
Registered in Business Register
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