Company data from Slovak public registers
Company financial profile・Company ID 31611826・ul. Železničná 5, 96601 Hliník nad Hronom・Founded 1994
Turnover 2025
167 K €
+3.1 %Profit 2025
2,338 €
+108 %Assets
189 K €
+10 %Equity
134 K €
+1.8 %Debt ratio
29.1 %
+6.0 ppGross margin
80.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+19 ppProfit / revenue
ROA
1.2 %
+18 ppReturn on assets
ROE
1.7 %
+24 ppReturn on equity
Current ratio
3.05
−11 %Current assets / current liabilities
Earnings before tax
3,298 €
+112 %Profit + income tax
Effective tax
29.1 %
+33 ppIncome tax / earnings before tax
Net working capital
53 K €
−11 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 201 K € | 155 K € | 161 K € |
| Value added | 160 K € | 122 K € | 93 K € | 130 K € |
| Operating revenue | 296 K € | 229 K € | 162 K € | 167 K € |
| Profit after tax | −14 K € | −31 K € | −29 K € | 2,338 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 206 K € | 171 K € | 189 K € |
| Non-current assets | 111 K € | 96 K € | 85 K € | 108 K € |
| Property, plant and equipment | 111 K € | 96 K € | 85 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 107 K € | 83 K € | 78 K € |
| Inventory | 6,343 € | 6,271 € | 7,439 € | 6,335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 69 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 32 K € | 38 K € | 32 K € |
| Accruals and deferrals | 3,203 € | 2,980 € | 2,411 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 206 K € | 171 K € | 189 K € |
| Equity | 191 K € | 160 K € | 131 K € | 134 K € |
| Share capital | 903 K € | 903 K € | 903 K € | 903 K € |
| Funds and other equity components | 5,989 € | 5,989 € | 5,989 € | 5,989 € |
| Profit/loss of previous years | −719 K € | −733 K € | −764 K € | −793 K € |
| Profit/loss for the accounting period after tax | −14 K € | −31 K € | −29 K € | 2,338 € |
| Liabilities | 53 K € | 45 K € | 39 K € | 55 K € |
| Non-current liabilities | 21 K € | 13 K € | 8,292 € | 24 K € |
| Current liabilities | 23 K € | 25 K € | 24 K € | 26 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 | 9,475 € | 6,787 € | 6,815 € | 5,012 € |
| Accruals and deferrals | 0 € | 888 € | 0 € | 0 € |
Tax liability trend
21 registered activities
člen
Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika
člen
Address Prochot 287, 96604 Prochot, Slovenská republika
predseda
Address Bottova 8, Lutila, Slovenská republika
člen
Address Prochot 182, Prochot, Slovenská republika
podpredseda
Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika
člen
Address Šoltésovej 50, Žiar nad Hronom, Slovenská republika
člen
Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika
výkonný riaditeľ
Address Na Gremenici 8, Žarnovica, Slovenská republika
člen
Address A.Štefanku 5/23, Žiar nad Hronom, Slovenská republika
člen
Address Obrancov mieru 20, Volkovce, Slovenská republika
Address Malá Lehota 493, Malá Lehota, Slovenská republika
Address Vajanského 12, Lutila, Slovenská republika
Address Janova Lehota 33, Janova Lehota, Slovenská republika
Address Viničná 1/71, Nová Baňa, Slovenská republika
Address Dlhá lúka 40, Nová Baňa, Slovenská republika
Address Ostrý Grúň 21, Ostrý Grúň, Slovenská republika
Address Kosorín 108, Kosorín, Slovenská republika
Address L. Majerského 555/5, Hliník nad Hronom, Slovenská republika
Address Revištské Podzámčie 65/3, Revištské Podzámčie, Slovenská republika
Address Bottova 8, Lutila, Slovenská republika
Registered in Business Register
7 entries from the business register
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