Company data from Slovak public registers
Company financial profile・Company ID 31409890・Majer 236, 95135 Veľké Zálužie・Founded 1992
Turnover 2025
21.16 M €
+11 %Profit 2025
473 K €
+253 %Assets
15.33 M €
+59 %Equity
6.38 M €
+15 %Debt ratio
45.2 %
+4.9 ppGross margin
23.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
3.1 %
+1.7 ppReturn on assets
ROE
7.4 %
+5.0 ppReturn on equity
Current ratio
1.83
+13 %Current assets / current liabilities
Earnings before tax
646 K €
+248 %Profit + income tax
Effective tax
26.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.65 M €
+53 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.88 M € | 19.23 M € | 19.06 M € | 20.79 M € |
| Value added | 3.96 M € | 4.02 M € | 4.14 M € | 4.86 M € |
| Operating revenue | 18.03 M € | 19.37 M € | 19.04 M € | 21.16 M € |
| Profit after tax | 122 K € | 88 K € | 134 K € | 473 K € |
| Income tax | 47 K € | 36 K € | 52 K € | 172 K € |
| Current income tax | 48 K € | 36 K € | 38 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.39 M € | 7.85 M € | 9.66 M € | 15.33 M € |
| Non-current assets | 4.39 M € | 4.83 M € | 6.83 M € | 11.65 M € |
| Property, plant and equipment | 3.66 M € | 4.26 M € | 6.3 M € | 11.64 M € |
| Non-current intangible assets | 3,830 € | 3,271 € | 2,313 € | 9,417 € |
| Non-current financial assets | 726 K € | 568 K € | 524 K € | 0 € |
| Current assets | 3.98 M € | 2.96 M € | 2.81 M € | 3.64 M € |
| Inventory | 691 K € | 818 K € | 818 K € | 879 K € |
| Non-current receivables | 17 K € | 17 K € | 3,214 € | 21 K € |
| Current receivables | 1.41 M € | 1.29 M € | 1.39 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.87 M € | 830 K € | 606 K € | 510 K € |
| Accruals and deferrals | 9,786 € | 57 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.39 M € | 7.85 M € | 9.66 M € | 15.33 M € |
| Equity | 5.31 M € | 5.4 M € | 5.54 M € | 6.38 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −132 K € |
| Profit/loss for the accounting period after tax | 122 K € | 88 K € | 134 K € | 473 K € |
| Liabilities | 2.79 M € | 2.19 M € | 3.89 M € | 6.93 M € |
| Non-current liabilities | 452 K € | 593 K € | 553 K € | 131 K € |
| Current liabilities | 2.0 M € | 1.26 M € | 1.74 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 192 K € | 178 K € | 1.16 M € | 3.99 M € |
| Short-term bank loans | 0 € | 0 € | 350 K € | 723 K € |
| Provisions | 150 K € | 161 K € | 95 K € | 94 K € |
| Accruals and deferrals | 281 K € | 258 K € | 235 K € | 2.02 M € |
Tax liability trend
17 registered activities
Address Radová 2124/8, 94901 Nitra, Slovenská republika
Address Martinská dolina 1251/36, 94901 Nitra, Slovenská republika
Address Martinská dolina 1251/36, 94901 Nitra, Slovenská republika
Address Martinská dolina 36, Nitra, Slovenská republika
Address Dlhý rad 162/31, 95135 Veľké Zálužie, Slovenská republika
Address Dlhý rad 162, Veľké Zálužie, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Radová, 2124/8, 949 01,
Address Doležalova 4174/78, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku, 616/36, 949 01,
Address Nécseyho 62/9, 94901 Nitra, Slovenská republika
Address Radová 2124/8, 94901 Nitra, Slovenská republika
Address Radová 2124/8, 94901 Nitra, Slovenská republika
Address Doležalova 4174/78, 94901 Nitra, Slovenská republika
Address Nécseyho 62/9, 94901 Nitra, Slovenská republika
Address Dlhý rad 229/38, 95135 Veľké Zálužie, Slovenská republika
Address Za humnami 1424/88, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
1 entry from the business register
HSH spoločnosť s ručením obmedzeným
Majer 236, 95135 Veľké Zálužie
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