Company data from Slovak public registers
Company financial profile・Company ID 31698484・Hontianske Tesáre 171, 96268 Hontianske Tesáre・Founded 1994
Turnover 2025
2.8 M €
−53 %Profit 2025
310 K €
−74 %Assets
6.46 M €
+9.5 %Equity
4.69 M €
−0.3 %Debt ratio
27.4 %
+7.1 ppGross margin
117.8 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−9.3 ppProfit / revenue
ROA
4.8 %
−16 ppReturn on assets
ROE
6.6 %
−19 ppReturn on equity
Current ratio
50.06
+181 %Current assets / current liabilities
Earnings before tax
394 K €
−74 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
4.45 M €
+21 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.29 M € | 6.12 M € | 4.66 M € | 1.32 M € |
| Value added | 2.32 M € | 4.44 M € | 2.89 M € | 1.56 M € |
| Operating revenue | 4.09 M € | 6.57 M € | 5.93 M € | 2.8 M € |
| Profit after tax | 1.21 M € | 2.68 M € | 1.21 M € | 310 K € |
| Income tax | 322 K € | 714 K € | 323 K € | 84 K € |
| Current income tax | 323 K € | 713 K € | 322 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 6.58 M € | 5.9 M € | 6.46 M € |
| Non-current assets | 642 K € | 647 K € | 1.99 M € | 1.9 M € |
| Property, plant and equipment | 642 K € | 647 K € | 986 K € | 905 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.0 M € | 1.0 M € |
| Current assets | 4.86 M € | 5.92 M € | 3.9 M € | 4.54 M € |
| Inventory | 1.18 M € | 1.51 M € | 2.5 M € | 3.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 2.31 M € | 1.39 M € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.47 M € | 2.1 M € | 7,612 € | 1,310 € |
| Accruals and deferrals | 11 K € | 9,754 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 6.58 M € | 5.9 M € | 6.46 M € |
| Equity | 5.05 M € | 5.78 M € | 4.71 M € | 4.69 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 390 K € | 390 K € | 390 K € | 390 K € |
| Profit/loss of previous years | 1.96 M € | 1.21 M € | 1.61 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 1.21 M € | 2.68 M € | 1.21 M € | 310 K € |
| Liabilities | 462 K € | 797 K € | 1.2 M € | 1.77 M € |
| Non-current liabilities | 15 K € | 11 K € | 367 K € | 273 K € |
| Current liabilities | 426 K € | 748 K € | 219 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 574 K € | 1.39 M € |
| Provisions | 22 K € | 37 K € | 37 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
predseda
Address Babiná 201, 96261 Babiná, Slovenská republika
Address Kráľovce - Krnišov 104, Kráľovce - Krnišov, Slovenská republika
Address ul. prof. Hlaváča 1889/32, Michalovce, Slovenská republika
Address Babiná 201, Babiná, Slovenská republika
Address Kremnická cesta 2531/11, Zvolen, Slovenská republika
Address Rakovec 368, 96265 Hontianske Nemce, Slovenská republika
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Moskovská 2337/20, 97401 Banská Bystrica, Slovenská republika
Address Boženy Němcovej 1617/9, 96001 Zvolen, Slovenská republika
Address Chočská 1530/10, 02601 Dolný Kubín, Slovenská republika
Address Babiná 201, 96261 Babiná, Slovenská republika
Address Magurská 6140/47, 97411 Banská Bystrica, Slovenská republika
Address Sebechleby 76, 96266 Sebechleby, Slovenská republika
Address Babiná 201, 96261 Babiná, Slovenská republika
Address Babiná 201, Babiná, Slovenská republika
Registered in Business Register
8 entries from the business register
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