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Company data from Slovak public registers
Company financial profile・Company ID 31991106・Hnilčík 38, 05332 Hnilčík・Founded 1996
Turnover 2025
14 K €
+65 %Profit 2025
8,203 €
+1,993 %Assets
24 K €
+61 %Equity
16 K €
+101 %Debt ratio
31.4 %
−14 ppGross margin
65.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.2 %
+55 ppProfit / revenue
ROA
34.5 %
+32 ppReturn on assets
ROE
50.3 %
+45 ppReturn on equity
Current ratio
16.19
−31 %Current assets / current liabilities
Earnings before tax
9,115 €
+1,877 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+58 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 7,755 € | 13 K € |
| Value added | 6,925 € | 7,021 € | 1,219 € | 8,615 € |
| Operating revenue | 15 K € | 17 K € | 8,408 € | 14 K € |
| Profit after tax | 7,136 € | 5,529 € | 392 € | 8,203 € |
| Income tax | 1,259 € | 975 € | 69 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 15 K € | 24 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 | 24 K € | 22 K € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 110 € | 4 € | 105 € |
| Financial accounts | 24 K € | 21 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 15 K € | 24 K € |
| Equity | 17 K € | 14 K € | 8,097 € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,379 € | 8,606 € | 7,705 € | 8,097 € |
| Profit/loss for the accounting period after tax | 7,136 € | 5,529 € | 392 € | 8,203 € |
| Liabilities | 7,770 € | 7,393 € | 6,625 € | 7,468 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,770 € | 1,393 € | 625 € | 1,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hnilčík 111, 05332 Hnilčík, Slovenská republika
Address Hnilčík 111, 05332 Hnilčík, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná pozemková spoločnosť, pozemkové spoločenstvo Hnilčík
Hnilčík 38, 05332 Hnilčík
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