Company data from Slovak public registers
Company financial profile・Company ID 31566171・Železničná 74, 966 01 Hliník nad Hronom・Founded 1992
Turnover 2025
1.19 M €
−4.0 %Profit 2025
3,369 €
−19 %Assets
637 K €
−2.0 %Equity
484 K €
−4.7 %Debt ratio
24.1 %
+2.1 ppGross margin
13.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.1 ppReturn on equity
Current ratio
3.80
−38 %Current assets / current liabilities
Earnings before tax
7,209 €
−9.6 %Profit + income tax
Effective tax
53.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
324 K €
−38 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.34 M € | 1.24 M € | 1.18 M € |
| Value added | 193 K € | 161 K € | 174 K € | 158 K € |
| Operating revenue | 1.44 M € | 1.56 M € | 1.24 M € | 1.19 M € |
| Profit after tax | 23 K € | 207 K € | 4,136 € | 3,369 € |
| Income tax | 5,327 € | 2,701 € | 3,840 € | 3,840 € |
| Current income tax | 5,327 € | 2,701 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 652 K € | 650 K € | 637 K € |
| Non-current assets | 38 K € | 34 K € | 23 K € | 197 K € |
| Property, plant and equipment | 38 K € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 184 K € |
| Current assets | 674 K € | 617 K € | 625 K € | 439 K € |
| Inventory | 357 K € | 355 K € | 365 K € | 371 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 237 K € | 238 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 25 K € | 22 K € | 14 K € |
| Accruals and deferrals | 1,532 € | 1,331 € | 1,964 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 652 K € | 650 K € | 637 K € |
| Equity | 296 K € | 503 K € | 507 K € | 484 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 2,901 € | 2,901 € | 2,901 € | 2,901 € |
| Profit/loss of previous years | 244 K € | 267 K € | 474 K € | 451 K € |
| Profit/loss for the accounting period after tax | 23 K € | 207 K € | 4,136 € | 3,369 € |
| Liabilities | 418 K € | 149 K € | 143 K € | 154 K € |
| Non-current liabilities | 5,521 € | 5,005 € | 4,808 € | 4,573 € |
| Current liabilities | 353 K € | 107 K € | 102 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 28 K € | 30 K € | 31 K € |
| Provisions | 10 K € | 9,313 € | 6,441 € | 2,905 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address MUDr. Jána Straku 1543/2, 96901 Banská Štiavnica, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Ľ. Štúra 560, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 213, Hliník nad Hronom, Slovenská republika
Address Fr. Kráľa 34/25, Žarnovica, Slovenská republika
Address Fr. Hečku 13, Žarnovica, Slovenská republika
Address Slobody 138, 96681 Žarnovica, Slovenská republika
Address Krátka 3/7, Nová Baňa, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika
Address Ľ. Štúra 560, 96601 Hliník nad Hronom, Slovenská republika
Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika
Address Ľ. Štúra 560, 96601 Hliník nad Hronom, Slovenská republika
Address Priemyselná 12, 96501 Žiar nad Hronom, Slovenská republika
Address Ľ. Štúra 560, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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