Company data from Slovak public registers
Company financial profile・Company ID 31602428・Hlboké nad Váhom 137, 01401 Hlboké nad Váhom・Founded 1994
Turnover 2025
1.87 M €
−6.5 %Profit 2025
52 K €
+265 %Assets
1.08 M €
+4.8 %Equity
882 K €
+6.3 %Debt ratio
18.3 %
−1.2 ppGross margin
32.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
4.9 %
+3.5 ppReturn on assets
ROE
5.9 %
+4.2 ppReturn on equity
Current ratio
5.92
+4.9 %Current assets / current liabilities
Earnings before tax
58 K €
+218 %Profit + income tax
Effective tax
9.8 %
−11 ppIncome tax / earnings before tax
Net working capital
860 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 1.96 M € | 1.99 M € | 1.87 M € |
| Value added | 754 K € | 714 K € | 680 K € | 610 K € |
| Operating revenue | 2.89 M € | 1.96 M € | 2.0 M € | 1.87 M € |
| Profit after tax | 32 K € | 2,030 € | 14 K € | 52 K € |
| Income tax | 529 € | 0 € | 3,873 € | 5,707 € |
| Current income tax | 529 € | 0 € | 3,873 € | 5,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.04 M € | 1.03 M € | 1.08 M € |
| Non-current assets | 52 K € | 25 K € | 46 K € | 27 K € |
| Property, plant and equipment | 52 K € | 25 K € | 46 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 979 K € | 997 K € | 965 K € | 1.03 M € |
| Inventory | 15 K € | 6,144 € | 6,215 € | 6,149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 951 K € | 974 K € | 934 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 25 K € | 14 K € |
| Accruals and deferrals | 24 K € | 19 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.04 M € | 1.03 M € | 1.08 M € |
| Equity | 813 K € | 815 K € | 829 K € | 882 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,421 € | 6,421 € | 6,421 € | 6,421 € |
| Profit/loss of previous years | 768 K € | 800 K € | 802 K € | 816 K € |
| Profit/loss for the accounting period after tax | 32 K € | 2,030 € | 14 K € | 52 K € |
| Liabilities | 242 K € | 226 K € | 200 K € | 197 K € |
| Non-current liabilities | 14 K € | 13 K € | 9,556 € | 3,935 € |
| Current liabilities | 211 K € | 195 K € | 171 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 18 K € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlboké nad Váhom 137/137, 01401 Hlboké nad Váhom, Slovenská republika
Address Bakkedraget 45, 6040 Egtved, Dánske kráľovstvo
Address Elkaerholmparken, Vester Nebel 28, 6040 Egtved, Dánske kráľovstvo
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Address Ťahanovské riadky 307/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bavnehøj, Vester Nebel 72/72, 6040 Egtved, Dánske kráľovstvo
Address Elkaerholmparken, Vester Nebel 28/28, 6040 Egtved, Dánske kráľovstvo
Address C.F. Tietgens Vej 23, 7000 Taulov, Fredericia, Dánske kráľovstvo
Address Hlboké nad Váhom 137, 01401 Hlboké nad Váhom, Slovenská republika
Address C.F. Tietgens Vej 23, 7000 Taulov, Fredericia, Dánske kráľovstvo
Address Bytča-Hlboké 137, Bytča-Hlboké, Slovenská republika
Address Trueholmovej 2, Mundelstrup, Dánske kráľovstvo
Address Bytča-Hlboké 137, Bytča-Hlboké, Slovenská republika
Address Trueholmovej 2, Mundelstrup, Dánske kráľovstvo
Registered in Business Register
3 entries from the business register
LS Intertank Slovakia, s.r.o.
Hlboké nad Váhom 137, 01401 Hlboké nad Váhom
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