Company data from Slovak public registers
Company financial profile・Company ID 36624063・Pekárenská 37/14, 96601 Hliník nad Hronom・Founded 2004
Turnover 2025
9.79 M €
+3.0 %Profit 2025
1.49 M €
+2.5 %Assets
9.05 M €
+2.9 %Equity
8.53 M €
+3.5 %Debt ratio
5.7 %
−0.4 ppGross margin
53.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−0.1 ppProfit / revenue
ROA
16.4 %
−0.1 ppReturn on assets
ROE
17.4 %
−0.2 ppReturn on equity
Current ratio
15.60
+14 %Current assets / current liabilities
Earnings before tax
1.95 M €
+6.8 %Profit + income tax
Effective tax
24.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
6.16 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.98 M € | 9.38 M € | 9.05 M € | 9.36 M € |
| Value added | 4.53 M € | 4.82 M € | 4.87 M € | 4.99 M € |
| Operating revenue | 10.19 M € | 9.83 M € | 9.5 M € | 9.79 M € |
| Profit after tax | 1.65 M € | 1.63 M € | 1.45 M € | 1.49 M € |
| Income tax | 461 K € | 433 K € | 380 K € | 469 K € |
| Current income tax | 463 K € | 429 K € | 379 K € | 467 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.44 M € | 8.13 M € | 8.79 M € | 9.05 M € |
| Non-current assets | 3.0 M € | 2.82 M € | 2.63 M € | 2.44 M € |
| Property, plant and equipment | 2.99 M € | 2.8 M € | 2.59 M € | 2.41 M € |
| Non-current intangible assets | 10 K € | 15 K € | 38 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 3,600 € | 3,600 € |
| Current assets | 4.44 M € | 5.3 M € | 6.14 M € | 6.58 M € |
| Inventory | 1.79 M € | 1.62 M € | 1.92 M € | 1.83 M € |
| Non-current receivables | 497 € | 556 € | 538 € | 744 € |
| Current receivables | 1.94 M € | 2.38 M € | 2.65 M € | 3.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 704 K € | 1.3 M € | 1.57 M € | 1.71 M € |
| Accruals and deferrals | 8,158 € | 9,926 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.44 M € | 8.13 M € | 8.79 M € | 9.05 M € |
| Equity | 6.92 M € | 7.67 M € | 8.24 M € | 8.53 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 5.23 M € | 6.0 M € | 6.75 M € | 7.0 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 1.63 M € | 1.45 M € | 1.49 M € |
| Liabilities | 452 K € | 415 K € | 539 K € | 520 K € |
| Non-current liabilities | 7,752 € | 16 K € | 18 K € | 13 K € |
| Current liabilities | 393 K € | 335 K € | 447 K € | 422 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 | 51 K € | 65 K € | 74 K € | 84 K € |
| Accruals and deferrals | 71 K € | 42 K € | 12 K € | 165 € |
Tax liability trend
12 registered activities
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Cyrila a Metoda 356/21, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 13/33, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 898/1, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 366/5, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 5/2, 96501 Žiar nad Hronom, Slovenská republika
Address Chrásteka 52, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 21/4, 96501 Žiar nad Hronom, Slovenská republika
Address Gazdovská 86/15, 96622 Lutila, Slovenská republika
Address Hauptstrasse 35, 94439 Rossbach, Nemecká spolková republika
Address Kukučínova 762/11, 96501 Žiar nad Hronom, Slovenská republika
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Schulstrasse 15, D-94262 Kollnburg, Nemecká spolková republika
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Schulstrasse 15, D-94262 Kollnburg, Nemecká spolková republika
Address Schulstrasse 15, D-94262 Kollnburg, Nemecká spolková republika
Address M.R.Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika
Address Weinbergstrasse, 24, D-94424, Arnstorf, Spolková republika Nemecko
Registered in Business Register
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