Company data from Slovak public registers
Company financial profile・Company ID 17639948・ul.Železničná 18, 93561 Hronovce・Founded 1991
Turnover 2025
2.38 M €
+18 %Profit 2025
288 K €
+1,781 %Assets
7.0 M €
+33 %Equity
3.24 M €
+8.8 %Debt ratio
52.7 %
+11 ppGross margin
27.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+11 ppProfit / revenue
ROA
4.1 %
+3.8 ppReturn on assets
ROE
8.9 %
+8.4 ppReturn on equity
Current ratio
4.14
−38 %Current assets / current liabilities
Earnings before tax
325 K €
+1,366 %Profit + income tax
Effective tax
11.3 %
−20 ppIncome tax / earnings before tax
Net working capital
2.79 M €
+60 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.64 M € | 1.52 M € | 2.06 M € |
| Value added | 476 K € | 236 K € | 531 K € | 571 K € |
| Operating revenue | 2.12 M € | 1.91 M € | 2.02 M € | 2.38 M € |
| Profit after tax | 50 K € | 3,205 € | 15 K € | 288 K € |
| Income tax | 12 K € | 1,896 € | 6,845 € | 37 K € |
| Current income tax | 29 K € | 8,285 € | 3,840 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.73 M € | 5.83 M € | 5.26 M € | 7.0 M € |
| Non-current assets | 3.04 M € | 3.33 M € | 3.19 M € | 3.32 M € |
| Property, plant and equipment | 3.04 M € | 3.32 M € | 3.19 M € | 3.03 M € |
| Non-current intangible assets | 4,592 € | 3,395 € | 2,197 € | 999 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 292 K € |
| Current assets | 2.67 M € | 2.49 M € | 2.05 M € | 3.68 M € |
| Inventory | 907 K € | 543 K € | 711 K € | 495 K € |
| Non-current receivables | 5,357 € | 5,357 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 1.93 M € | 1.29 M € | 2.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 19 K € | 53 K € | 225 K € |
| Accruals and deferrals | 15 K € | 14 K € | 17 K € | 2,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.73 M € | 5.83 M € | 5.26 M € | 7.0 M € |
| Equity | 3.01 M € | 2.97 M € | 2.98 M € | 3.24 M € |
| Share capital | 73 K € | 72 K € | 68 K € | 64 K € |
| Funds and other equity components | 302 K € | 302 K € | 302 K € | 302 K € |
| Profit/loss of previous years | 754 K € | 774 K € | 778 K € | 793 K € |
| Profit/loss for the accounting period after tax | 50 K € | 3,205 € | 15 K € | 288 K € |
| Liabilities | 2.63 M € | 2.78 M € | 2.2 M € | 3.69 M € |
| Non-current liabilities | 146 K € | 405 K € | 338 K € | 222 K € |
| Current liabilities | 150 K € | 236 K € | 306 K € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.57 M € | 1.42 M € | 0 € | 2.15 M € |
| Short-term bank loans | 741 K € | 711 K € | 1.55 M € | 416 K € |
| Provisions | 25 K € | 9,800 € | 9,133 € | 19 K € |
| Accruals and deferrals | 92 K € | 84 K € | 75 K € | 67 K € |
Tax liability trend
25 registered activities
predseda družstva
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
podpredseda družstva
Address Levická cesta 420/98, 93561 Hronovce, Slovenská republika
Predseda predstavenstva
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
Podpredseda predstavenstva
Address Poštová 613/2A, 93561 Hronovce, Slovenská republika
Člen predstavenstva
Address Sabinovská 65/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Ružová 3604/17, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Poštová 613/2A, 93561 Hronovce, Slovenská republika
Predseda predstavenstva
Address Levická cesta 369/47, 93561 Hronovce, Slovenská republika
Podpredseda predstavenstva
Address Levická cesta 346/24, 93561 Hronovce, Slovenská republika
Člen predstavenstva
Address Tajovského 2537/5, 94501 Komárno, Slovenská republika
Address Ružová 3604/17, 94501 Komárno, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address M. Urbana 2718/10, 94501 Komárno, Slovenská republika
Address Ružová 3604/17, 94501 Komárno, Slovenská republika
Address Hronská 145/31, 93561 Hronovce, Slovenská republika
Address Dr.Zelenyáka 552/55, 93561 Hronovce, Slovenská republika
Address Poštová 613/2A, 93561 Hronovce, Slovenská republika
Address Schubertova 41/16, 93561 Hronovce, Slovenská republika
Address Dlhá 224/19, 93561 Hronovce, Slovenská republika
Address Parková 84/19, 93561 Hronovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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