Company data from Slovak public registers
Company financial profile・Company ID 36040568・Jána Švermu 403, 96601 Hliník nad Hronom・Founded 2000
Turnover 2025
19 K €
+0.1 %Profit 2025
−6,159 €
−137 %Assets
219 K €
−1.2 %Equity
60 K €
−9.3 %Debt ratio
72.7 %
+2.5 ppGross margin
-6.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−119 ppProfit / revenue
ROA
-2.8 %
−10 ppReturn on assets
ROE
-10.3 %
−35 ppReturn on equity
Current ratio
1.21
−5.6 %Current assets / current liabilities
Earnings before tax
−5,199 €
−124 %Profit + income tax
Effective tax
-18.5 %
−41 ppIncome tax / earnings before tax
Net working capital
32 K €
−23 %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 | 11 K € | 14 K € | 19 K € | 16 K € |
| Value added | −6,321 € | −7,469 € | 1,391 € | −1,009 € |
| Operating revenue | 17 K € | 34 K € | 19 K € | 19 K € |
| Profit after tax | −573 € | 9,199 € | 17 K € | −6,159 € |
| Income tax | 0 € | 0 € | 4,777 € | 960 € |
| Current income tax | 0 € | 0 € | 4,777 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 222 K € | 221 K € | 219 K € |
| Non-current assets | 36 K € | 34 K € | 32 K € | 33 K € |
| Property, plant and equipment | 36 K € | 34 K € | 32 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 189 K € | 190 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 178 K € | 173 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 11 K € | 16 K € | 4,771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 222 K € | 221 K € | 219 K € |
| Equity | 40 K € | 49 K € | 66 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −117 K € | −117 K € | −108 K € | −91 K € |
| Profit/loss for the accounting period after tax | −573 € | 9,199 € | 17 K € | −6,159 € |
| Liabilities | 185 K € | 173 K € | 156 K € | 159 K € |
| Non-current liabilities | 4,092 € | 4,434 € | 4,652 € | 4,852 € |
| Current liabilities | 176 K € | 164 K € | 149 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 260 € |
| Provisions | 4,437 € | 4,437 € | 2,327 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Strojárska 362/8, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ.Štúra 528, Hliník nad Hronom, Slovenská republika
Address Ľ.Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362/8, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ.Štúra 528, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ.Štúra 528, Hliník nad Hronom, Slovenská republika
Address Strojárska 362/19, Hliník nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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