Company data from Slovak public registers
Company financial profile・Company ID 00614653・Žilinská cesta 84, 01311 Lietavská Lúčka・Founded 1991
Turnover 2025
1.95 M €
+7.7 %Profit 2025
29 K €
+150 %Assets
1.12 M €
−15 %Equity
288 K €
+11 %Debt ratio
74.4 %
−6.0 ppGross margin
44.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.7 ppProfit / revenue
ROA
2.6 %
+7.0 ppReturn on assets
ROE
10.1 %
+33 ppReturn on equity
Current ratio
3.78
+28 %Current assets / current liabilities
Earnings before tax
39 K €
+171 %Profit + income tax
Effective tax
25.4 %
+32 ppIncome tax / earnings before tax
Net working capital
361 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.56 M € | 1.81 M € | 1.95 M € |
| Value added | 762 K € | 810 K € | 760 K € | 864 K € |
| Operating revenue | 1.37 M € | 1.57 M € | 1.81 M € | 1.95 M € |
| Profit after tax | 172 K € | 121 K € | −58 K € | 29 K € |
| Income tax | 46 K € | 42 K € | 3,840 € | 9,898 € |
| Current income tax | 46 K € | 42 K € | 3,840 € | 9,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.47 M € | 1.32 M € | 1.12 M € |
| Non-current assets | 387 K € | 995 K € | 913 K € | 626 K € |
| Property, plant and equipment | 387 K € | 995 K € | 913 K € | 626 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 471 K € | 399 K € | 491 K € |
| Inventory | 158 K € | 158 K € | 158 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 109 K € | 133 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 615 K € | 204 K € | 108 K € | 209 K € |
| Accruals and deferrals | 1,337 € | 4,787 € | 4,678 € | 4,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.47 M € | 1.32 M € | 1.12 M € |
| Equity | 196 K € | 317 K € | 259 K € | 288 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,921 € | 2,921 € | 2,921 € | 2,921 € |
| Profit/loss of previous years | −8,361 € | 164 K € | 285 K € | 226 K € |
| Profit/loss for the accounting period after tax | 172 K € | 121 K € | −58 K € | 29 K € |
| Liabilities | 1.35 M € | 1.15 M € | 1.06 M € | 835 K € |
| Non-current liabilities | 636 K € | 536 K € | 535 K € | 436 K € |
| Current liabilities | 107 K € | 116 K € | 135 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 604 K € | 489 K € | 371 K € | 252 K € |
| Provisions | 6,919 € | 13 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Himmelweg 1, 7011 Siegendorf, Rakúska republika
Address Žilinská cesta 477/84, 01311 Lietavská Lúčka, Slovenská republika
Address Susi-Nicoletti-Weg 7, 1100 Viedeň, Rakúska republika
Address Slnečná ulica 514/89, 01313 Konská, Slovenská republika
Address Bajzova 31, Žilina, Slovenská republika
Address Gaštanova 44, Žilina, Slovenská republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Himmelweg 1, 7011 Siegendorf, Rakúska republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Munchendorferstrase 31, Guntramsdorf, Rakúska republika
Address Munchendorferstrase 31, Guntramsdorf, Rakúska republika
Address Konská 514, 01313 Konská, Slovenská republika
Address Munchendorferstrase 31, Guntramsdorf, Rakúska republika
Address Blagoevgradská 21, Žilina, Slovenská republika
Address Bajzova 31, Žilina, Slovenská republika
Address Gaštanova 44, Žilina, Slovenská republika
Address Munchendorferstrase 31, Guntramsdorf, Rakúska republika
Registered in Business Register
4 entries from the business register
HS Technik, spol. s r.o.
Žilinská cesta 84, 01311 Lietavská Lúčka
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