Company data from Slovak public registers
Company financial profile・Company ID 35880350・Diaľničná cesta 5186/2B, 90301 Senec・Founded 2004
Turnover 2025
12.84 M €
−10 %Profit 2025
106 K €
−48 %Assets
11.53 M €
−13 %Equity
10.19 M €
+1.1 %Debt ratio
11.6 %
−12 ppGross margin
15.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.6 ppProfit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
1.0 %
−1.0 ppReturn on equity
Current ratio
5.29
+98 %Current assets / current liabilities
Earnings before tax
184 K €
−25 %Profit + income tax
Effective tax
42.3 %
+26 ppIncome tax / earnings before tax
Net working capital
5.37 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.18 M € | 13.67 M € | 14.29 M € | 12.79 M € |
| Value added | 1.89 M € | 1.62 M € | 2.0 M € | 1.98 M € |
| Operating revenue | 12.2 M € | 13.72 M € | 14.34 M € | 12.84 M € |
| Profit after tax | 362 K € | 86 K € | 206 K € | 106 K € |
| Income tax | 126 K € | 43 K € | 40 K € | 78 K € |
| Current income tax | 122 K € | 39 K € | 70 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.49 M € | 12.65 M € | 13.27 M € | 11.53 M € |
| Non-current assets | 5.05 M € | 5.0 M € | 4.99 M € | 4.9 M € |
| Property, plant and equipment | 4.9 M € | 4.88 M € | 4.88 M € | 4.73 M € |
| Non-current intangible assets | 153 K € | 126 K € | 111 K € | 168 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.43 M € | 7.62 M € | 8.26 M € | 6.61 M € |
| Inventory | 2.82 M € | 2.23 M € | 1.5 M € | 1.26 M € |
| Non-current receivables | 221 K € | 237 K € | 304 K € | 326 K € |
| Current receivables | 780 K € | 1.05 M € | 1.24 M € | 960 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 4.1 M € | 5.22 M € | 4.07 M € |
| Accruals and deferrals | 13 K € | 27 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.49 M € | 12.65 M € | 13.27 M € | 11.53 M € |
| Equity | 9.8 M € | 9.88 M € | 10.09 M € | 10.19 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2.35 M € | 2.71 M € | 2.8 M € | 3.01 M € |
| Profit/loss for the accounting period after tax | 362 K € | 86 K € | 206 K € | 106 K € |
| Liabilities | 695 K € | 2.77 M € | 3.17 M € | 1.34 M € |
| Non-current liabilities | 1,307 € | 3,277 € | 1,103 € | 2,815 € |
| Current liabilities | 624 K € | 2.68 M € | 3.09 M € | 1.25 M € |
| 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 | 58 K € | 68 K € | 68 K € | 65 K € |
| Accruals and deferrals | 0 € | 2,799 € | 2,799 € | 0 € |
Tax liability trend
5 registered activities
Address Popov 77, 76333 Štítná nad Vláří, Česká republika
Address Popov, 77, 763 33, Štítná nad Vláří, Česká republika
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika
Address Upheider Weg 94-98, D- 33803 Steinhagen, Nemecká spolková republika
Address Upheider Weg, 94-98, D- 33803, Steinhagen, SRN
Address Upheider Weg, 94 - 98, D - 33803, Steinhagen, SRN
Registered in Business Register
7 entries from the business register
Hörmann Slovenská republika s.r.o.
Diaľničná cesta 5186/2B, 90301 Senec
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