Company data from Slovak public registers
Company financial profile・Company ID 35913495・Priemyselná 38, 96601 Hliník nad Hronom・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
99 K €
+109 %Net profit after taxAssets
14.14 M €
+16 %Total assets, stated excl. VATEquity
3.54 M €
+97 %Assets less external liabilitiesDebt ratio
75.0 %
−10 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+10 ppReturn on assets
ROE
2.8 %
+68 ppReturn on equity
Return on costs
-100.0 %
−1.2 ppProfit / (revenue − profit)
Earnings before tax
102 K €
+109 %Profit + income tax
Effective tax
2.6 %
+2.8 ppIncome tax / earnings before tax
Current ratio
2.50
−68 %Current assets / current liabilities
Liquidity ratio 1
0.00
+53 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.81
−2.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 185 K € | 14 K € | 0 € |
| Value added | 19 K € | 72 K € | −25 K € | −72 K € |
| Operating revenue | 617 K € | 501 K € | 14 K € | 0 € |
| Profit after tax | −864 K € | 18 K € | −1.17 M € | 99 K € |
| Income tax | 0 € | 2,399 € | 1,920 € | 2,644 € |
| Current income tax | 0 € | 2,399 € | 1,920 € | 2,644 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 43 K € | 47 K € | 45 K € | 46 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.88 M € | 13.01 M € | 12.16 M € | 14.14 M € |
| Non-current assets | 3.88 M € | 3.6 M € | 3.52 M € | 5.55 M € |
| Property, plant and equipment | 424 K € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current financial assets | 3.38 M € | 3.46 M € | 3.38 M € | 5.42 M € |
| Current assets | 9.0 M € | 9.41 M € | 8.65 M € | 8.59 M € |
| Inventory | 114 K € | 114 K € | 114 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.81 M € | 9.29 M € | 8.53 M € | 8.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 2,800 € | 4,807 € | 7,511 € |
| Accruals and deferrals | 24 € | 21 € | 22 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.88 M € | 13.01 M € | 12.16 M € | 14.14 M € |
| Equity | 2.78 M € | 2.88 M € | 1.8 M € | 3.54 M € |
| Share capital | 2.37 M € | 2.37 M € | 2.37 M € | 2.37 M € |
| Funds and other equity components | 5,847 € | 5,847 € | 5,847 € | 5,847 € |
| Profit/loss of previous years | −1.95 M € | −2.81 M € | −2.63 M € | −3.89 M € |
| Profit/loss for the accounting period after tax | −864 K € | 18 K € | −1.17 M € | 99 K € |
| Liabilities | 10.1 M € | 10.13 M € | 10.37 M € | 10.6 M € |
| Non-current liabilities | 30 K € | 30 K € | 31 K € | 31 K € |
| Current liabilities | 1.24 M € | 1.13 M € | 1.12 M € | 3.43 M € |
| Short-term financial assistance | 8.83 M € | 8.97 M € | 9.21 M € | 7.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, March 17, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., JUDr. Andrea Rozvadská – notár
19 registered activities
predseda predstavenstva
Address Tupolevova 18, 85101 Bratislava- Petržalka, Slovenská republika
člen predstavenstva
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
člen predstavenstva
Address Námestie mieru 1707/10, 96212 Detva, Slovenská republika
člen predstavenstva
Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Piesť II 205, 96212 Detva, Slovenská republika
predseda predstavenstva
Address Žihľava 84, 98545 Cinobaňa, Slovenská republika
člen
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
predseda
Address Sedlárska 6, 81101 Bratislava, Slovenská republika
člen
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
predseda
Address Sartorisova 465/8, 82101 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
Address Padlých hrdinov 12, 82102 Bratislava, Slovenská republika
Address Muškátová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 450/13, 96201 Zvolenská Slatina, Slovenská republika
Address Slnečná 44, 97404 Banská Bystrica, Slovenská republika
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
Address Pri Kockách 8, 90091 Limbach, Slovenská republika
Address ul. Kpt. Nálepku 439, 96601 Hliník nad Hronom, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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