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Company data from Slovak public registers
Company financial profile・Company ID 17058350・Železničná 320, 96601 Hliník nad Hronom・Founded 1996
Turnover 2025
0 €
Profit 2025
14 K €
−14 %Assets
72 K €
−1.8 %Equity
65 K €
−6.7 %Debt ratio
8.8 %
+4.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
19.7 %
−2.7 ppReturn on assets
ROE
21.6 %
−1.7 ppReturn on equity
Current ratio
11.32
−55 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
65 K €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−72 K €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | −3,993 € | −7,411 € | −8,844 € |
| Operating revenue | — | 0 € | 0 € | 0 € |
| Profit after tax | — | 19 K € | 16 K € | 14 K € |
| Income tax | — | 3,418 € | 2,908 € | 1,569 € |
| Item | 2020 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 52 K € | 73 K € | 72 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 52 K € | 73 K € | 72 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 52 K € | 73 K € | 72 K € |
| Item | 2020 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 52 K € | 73 K € | 72 K € |
| Equity | — | 48 K € | 70 K € | 65 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 29 K € | 54 K € | 51 K € |
| Profit/loss for the accounting period after tax | — | 19 K € | 16 K € | 14 K € |
| Liabilities | — | 3,418 € | 2,908 € | 6,339 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,418 € | 2,908 € | 6,339 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lesná 191, 96601 Hliník nad Hronom, Slovenská republika
Address Lesnícka 1, 96237 Kováčová, Slovenská republika
Address SNP 10, 96501 Žiar nad Hronom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo urbáru pozemkové spoločenstvo Horné Opatovce
Železničná 320, 96601 Hliník nad Hronom
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