Company data from Slovak public registers
Company financial profile・Company ID 36045047・Priemyselná 873, 96601 Hliník nad Hronom・Founded 2000
Turnover 2025
3.73 M €
+8.0 %Profit 2025
51 K €
+238 %Assets
1.5 M €
+0.7 %Equity
570 K €
+9.8 %Debt ratio
60.8 %
−1.4 ppGross margin
28.5 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
3.4 %
+2.4 ppReturn on assets
ROE
8.9 %
+6.0 ppReturn on equity
Current ratio
1.73
+6.9 %Current assets / current liabilities
Earnings before tax
67 K €
+208 %Profit + income tax
Effective tax
23.6 %
−6.7 ppIncome tax / earnings before tax
Net working capital
407 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 2.89 M € | 3.23 M € | 3.63 M € |
| Value added | 852 K € | 869 K € | 1.0 M € | 1.03 M € |
| Operating revenue | 3.27 M € | 3.02 M € | 3.45 M € | 3.73 M € |
| Profit after tax | 27 K € | 19 K € | 15 K € | 51 K € |
| Income tax | 8,619 € | 6,621 € | 6,568 € | 16 K € |
| Current income tax | 12 K € | 4,588 € | 9,093 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.6 M € | 1.49 M € | 1.5 M € |
| Non-current assets | 968 K € | 776 K € | 595 K € | 530 K € |
| Property, plant and equipment | 780 K € | 688 K € | 593 K € | 469 K € |
| Non-current intangible assets | 2,339 € | 3,107 € | 1,839 € | 570 € |
| Non-current financial assets | 185 K € | 85 K € | 0 € | 60 K € |
| Current assets | 806 K € | 821 K € | 888 K € | 963 K € |
| Inventory | 440 K € | 516 K € | 556 K € | 548 K € |
| Non-current receivables | 3,027 € | 995 € | 3,520 € | 3,105 € |
| Current receivables | 356 K € | 288 K € | 320 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,029 € | 15 K € | 8,549 € | 37 K € |
| Accruals and deferrals | 3,791 € | 3,788 € | 4,507 € | 4,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.6 M € | 1.49 M € | 1.5 M € |
| Equity | 485 K € | 504 K € | 519 K € | 570 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 431 K € | 457 K € | 476 K € | 491 K € |
| Profit/loss for the accounting period after tax | 27 K € | 19 K € | 15 K € | 51 K € |
| Liabilities | 1.18 M € | 1.02 M € | 925 K € | 910 K € |
| Non-current liabilities | 4,107 € | 4,268 € | 3,580 € | 15 K € |
| Current liabilities | 515 K € | 418 K € | 548 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 379 K € | 318 K € | 258 K € | 197 K € |
| Short-term bank loans | 252 K € | 254 K € | 85 K € | 116 K € |
| Provisions | 30 K € | 25 K € | 30 K € | 25 K € |
| Accruals and deferrals | 113 K € | 78 K € | 44 K € | 18 K € |
Tax liability trend
6 registered activities
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 424/61, 95101 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Address Jesenského 66, Žiar nad Hronom, Slovenská republika
Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kutuzovova 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Address Jesenského 66, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Address Jesenského 66, Žiar nad Hronom, Slovenská republika
Address Jesenského 66, Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 61/23, Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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