Company data from Slovak public registers
Company financial profile・Company ID 36366536・Na Skotňu 377/1, 01301 Teplička nad Váhom・Founded 2006
Turnover 2025
116 K €
−14 %Profit 2025
25 K €
−32 %Assets
193 K €
+15 %Equity
148 K €
+20 %Debt ratio
23.0 %
−2.8 ppGross margin
41.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−5.8 ppProfit / revenue
ROA
12.8 %
−9.0 ppReturn on assets
ROE
16.6 %
−13 ppReturn on equity
Current ratio
3.57
+27 %Current assets / current liabilities
Earnings before tax
31 K €
−32 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
109 K €
+46 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 125 K € | 130 K € | 116 K € |
| Value added | 49 K € | 56 K € | 57 K € | 48 K € |
| Operating revenue | 152 K € | 130 K € | 135 K € | 116 K € |
| Profit after tax | 21 K € | 30 K € | 36 K € | 25 K € |
| Income tax | 5,853 € | 8,047 € | 9,745 € | 6,667 € |
| Current income tax | 5,853 € | 8,047 € | 9,745 € | 6,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 190 K € | 167 K € | 193 K € |
| Non-current assets | 44 K € | 39 K € | 51 K € | 41 K € |
| Property, plant and equipment | 44 K € | 39 K € | 51 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 151 K € | 116 K € | 151 K € |
| Inventory | 1,713 € | 6,481 € | 3,673 € | 2,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 49 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 120 K € | 63 K € | 120 K € |
| Accruals and deferrals | 917 € | 607 € | 327 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 190 K € | 167 K € | 193 K € |
| Equity | 98 K € | 107 K € | 124 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,329 € | 1,329 € | 1,329 € |
| Profit/loss of previous years | 68 K € | 70 K € | 80 K € | 116 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 36 K € | 25 K € |
| Liabilities | 74 K € | 83 K € | 43 K € | 44 K € |
| Non-current liabilities | 1,842 € | 1,911 € | 1,949 € | 1,949 € |
| Current liabilities | 71 K € | 80 K € | 41 K € | 42 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 | 999 € | 435 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Do Hrbov 463/37, 01302 Gbeľany, Slovenská republika
Address Do Hrbov 505/40, 01302 Gbeľany, Slovenská republika
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Vojtaššáka 3148/5, Žilina, Slovenská republika
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Vojtaššáka 3148/5, Žilina, Slovenská republika
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika
Address Vojtaššáka 3148/5, Žilina, Slovenská republika
Registered in Business Register
Hydraulika strojov, s.r.o.
Na Skotňu 377/1, 01301 Teplička nad Váhom
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