Company data from Slovak public registers
Company financial profile・Company ID 36199575・Hnilčík 256, 05332 Hnilčík・Founded 2000
Turnover 2025
214 K €
+26 %Profit 2025
12 K €
+199 %Assets
148 K €
+1.0 %Equity
64 K €
+24 %Debt ratio
56.6 %
−8.1 ppGross margin
46.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.4 ppProfit / revenue
ROA
8.4 %
+5.6 ppReturn on assets
ROE
19.4 %
+11 ppReturn on equity
Current ratio
1.79
+14 %Current assets / current liabilities
Earnings before tax
15 K €
+131 %Profit + income tax
Effective tax
16.1 %
−19 ppIncome tax / earnings before tax
Net working capital
65 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 141 K € | 169 K € | 213 K € |
| Value added | 42 K € | 62 K € | 87 K € | 98 K € |
| Operating revenue | 126 K € | 141 K € | 170 K € | 214 K € |
| Profit after tax | 4,789 € | 10 K € | 4,171 € | 12 K € |
| Income tax | 1,214 € | 2,659 € | 2,263 € | 2,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 122 K € | 146 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 122 K € | 146 K € | 148 K € |
| Inventory | 19 € | 19 € | 37 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 31 K € | 23 K € |
| Financial accounts | 80 K € | 103 K € | 115 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 122 K € | 146 K € | 148 K € |
| Equity | 37 K € | 48 K € | 52 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 30 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 4,789 € | 10 K € | 4,171 € | 12 K € |
| Liabilities | 64 K € | 75 K € | 95 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 74 K € | 93 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 212 € | 1,232 € | 901 € |
Tax liability trend
10 registered activities
Address Slovenská 2559/34, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 2559/34, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 34/2559, 05201 Spišská Nová Ves, Slovenská republika
Address Jakuba Obrovského 1A/228, 60100 Brno-BYSTRC, Česká republika
Address Slovenská 34/2559, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 34/2559, 05201 Spišská Nová Ves, Slovenská republika
Address Jakuba Obrovského 1A/228, 60100 Brno-BYSTRC, Česká republika
Address Slovenská 34/2559, 05201 Spišská Nová Ves, Slovenská republika
Address Šoltésovej 13/9, Spišská Nová Ves, Slovenská republika
Address Bolzanova 19, Brno, Česká republika
Address Šoltésovej 13/9, Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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