Company data from Slovak public registers
Company financial profile・Company ID 31569633・Priemyselná 260, 96601 Hliník nad Hronom・Founded 1992
Turnover 2025
39 K €
−21 %Profit 2025
−13 K €
−22 %Assets
22 K €
−2.3 %Equity
−46 K €
−41 %Debt ratio
308.3 %
+64 ppGross margin
6.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−12 ppProfit / revenue
ROA
-60.2 %
−12 ppReturn on assets
ROE
28.9 %
−4.5 ppReturn on equity
Current ratio
0.34
−18 %Current assets / current liabilities
Earnings before tax
−13 K €
−22 %Profit + income tax
Effective tax
-2.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−33 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 50 K € | 50 K € | 39 K € |
| Value added | 4,956 € | 767 € | 4,809 € | 2,596 € |
| Operating revenue | 52 K € | 50 K € | 50 K € | 39 K € |
| Profit after tax | −7,351 € | −14 K € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 23 K € | 22 K € |
| Inventory | 29 K € | 25 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,547 € | 1,472 € | 202 € | 408 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 € | 29 € | 1,321 € | 189 € |
| Accruals and deferrals | 24 € | 17 € | 24 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 23 K € | 22 K € |
| Equity | −8,426 € | −22 K € | −33 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | −43 K € | −50 K € | −64 K € | −75 K € |
| Profit/loss for the accounting period after tax | −7,351 € | −14 K € | −11 K € | −13 K € |
| Liabilities | 39 K € | 48 K € | 56 K € | 69 K € |
| Non-current liabilities | 534 € | 584 € | 636 € | 690 € |
| Current liabilities | 37 K € | 46 K € | 55 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 746 € | 1,536 € | 0 € | 2,675 € |
| Provisions | 133 € | 101 € | 271 € | 220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address Prochot 188, Prochot, Slovenská republika
Address Ľ. Štúra 523, Žiar nad Hronom, Slovenská republika
Address Gazdovská 26, Lutila, Slovenská republika
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address Gazdovská 26, Lutila, Slovenská republika
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address Gazdovská 26, Lutila, Slovenská republika
Address Prochot 188, Prochot, Slovenská republika
Address A. Štefanku 2/148, Žiar nad Hronom, Slovenská republika
Address Ľ. Štúra 523, Žiar nad Hronom, Slovenská republika
Address Gazdovská 26, Lutila, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.