Company data from Slovak public registers
Company financial profile・Company ID 36048330・Hlavná 194/36, 98101 Hnúšťa・Founded 2001
Turnover 2025
2.43 M €
−14 %Profit 2025
26 K €
−75 %Assets
1.97 M €
+0.1 %Equity
1.91 M €
+1.4 %Debt ratio
3.2 %
−1.3 ppGross margin
19.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.6 ppProfit / revenue
ROA
1.3 %
−3.9 ppReturn on assets
ROE
1.4 %
−4.1 ppReturn on equity
Current ratio
32.67
+43 %Current assets / current liabilities
Earnings before tax
34 K €
−74 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.87 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.65 M € | 2.8 M € | 2.42 M € |
| Value added | 406 K € | 495 K € | 559 K € | 465 K € |
| Operating revenue | 2.49 M € | 2.66 M € | 2.82 M € | 2.43 M € |
| Profit after tax | 58 K € | 75 K € | 103 K € | 26 K € |
| Income tax | 16 K € | 21 K € | 29 K € | 7,454 € |
| Current income tax | 13 K € | 19 K € | 29 K € | 7,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.88 M € | 1.97 M € | 1.97 M € |
| Non-current assets | 31 K € | 82 K € | 73 K € | 42 K € |
| Property, plant and equipment | 31 K € | 71 K € | 66 K € | 39 K € |
| Non-current intangible assets | 0 € | 10 K € | 6,539 € | 2,973 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 1.8 M € | 1.89 M € | 1.93 M € |
| Inventory | 366 K € | 386 K € | 298 K € | 301 K € |
| Non-current receivables | 2,021 € | 499 € | 696 € | 969 € |
| Current receivables | 469 K € | 490 K € | 518 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 921 K € | 1.08 M € | 1.29 M € |
| Accruals and deferrals | 4,574 € | 5,025 € | 6,752 € | 5,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.88 M € | 1.97 M € | 1.97 M € |
| Equity | 1.71 M € | 1.78 M € | 1.88 M € | 1.91 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.58 M € | 1.63 M € | 1.71 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 58 K € | 75 K € | 103 K € | 26 K € |
| Liabilities | 170 K € | 101 K € | 88 K € | 63 K € |
| Non-current liabilities | 1,601 € | 2,488 € | 2,201 € | 1,870 € |
| Current liabilities | 166 K € | 96 K € | 83 K € | 59 K € |
| 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 | 2,417 € | 2,594 € | 2,467 € | 2,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bány 48, 97656 Pohronská Polhora, Slovenská republika
Address Binger Strasse, 53, D-14197 Berlin, SRN
Address Boletická 357, 38221 Kájov, Česká republika
Address Kotlišská 338, Hnúšťa, Slovenská republika
Address Haynauer Strasse 61-63, Berlín, Nemecká spolková republika
Address Bány 48, 97656 Pohronská Polhora, Slovenská republika
Address In der Spichernstrasse, 12249, Berlín, SRN
Address Haynauer Strasse, 61-63, 12249, Berlin, Nemecko
Registered in Business Register
1 entry from the business register
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