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Company data from Slovak public registers
Company financial profile・Company ID 55145779・Henckovce 94, 04923 Henckovce・Founded 2023
Turnover 2025
335 K €
−39 %Profit 2025
−22 K €
+5.2 %Assets
150 K €
+26 %Equity
−30 K €
−306 %Debt ratio
119.7 %
+14 ppGross margin
3.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−2.4 ppProfit / revenue
ROA
-14.8 %
+4.9 ppReturn on assets
ROE
75.4 %
−247 ppReturn on equity
Current ratio
0.74
+1.8 %Current assets / current liabilities
Earnings before tax
−20 K €
−3.6 %Profit + income tax
Effective tax
-9.4 %
+10 ppIncome tax / earnings before tax
Net working capital
−44 K €
−36 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 525 K € | 339 K € |
| Value added | 42 K € | 123 K € | 12 K € |
| Operating revenue | 125 K € | 547 K € | 335 K € |
| Profit after tax | 11 K € | −23 K € | −22 K € |
| Income tax | 3,270 € | 3,840 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 119 K € | 119 K € | 150 K € |
| Non-current assets | 19 K € | 30 K € | 21 K € |
| Property, plant and equipment | 19 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 89 K € | 129 K € |
| Inventory | 19 K € | 43 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 37 K € | 53 K € |
| Financial accounts | 10 K € | 8,726 € | 53 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 119 K € | 150 K € |
| Equity | 16 K € | −7,269 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | −13 K € |
| Profit/loss for the accounting period after tax | 11 K € | −23 K € | −22 K € |
| Liabilities | 103 K € | 126 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 121 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,172 € | 0 € | 1,379 € |
Tax liability trend
21 registered activities
Address Henckovce 50, 04923 Henckovce, Slovenská republika
Address Henckovce 50, 04923 Henckovce, Slovenská republika
Registered in Business Register
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