Company data from Slovak public registers
Company financial profile・Company ID 36624225・Strojárska 359/10, 96601 Hliník nad Hronom・Founded 2004
Turnover 2025
177 K €
+19 %Profit 2025
15 K €
+18,878 %Assets
121 K €
−14 %Equity
35 K €
+76 %Debt ratio
71.0 %
−15 ppGross margin
3.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.5 ppProfit / revenue
ROA
12.6 %
+12 ppReturn on assets
ROE
43.3 %
+43 ppReturn on equity
Current ratio
1.41
−10 %Current assets / current liabilities
Earnings before tax
16 K €
+1,271 %Profit + income tax
Effective tax
5.9 %
−87 ppIncome tax / earnings before tax
Net working capital
35 K €
−31 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 1.27 M € | 150 K € | 158 K € |
| Value added | 19 K € | 26 K € | 1,540 € | 5,986 € |
| Operating revenue | 814 K € | 1.27 M € | 150 K € | 177 K € |
| Profit after tax | 14 K € | 20 K € | 80 € | 15 K € |
| Income tax | 4,582 € | 5,276 € | 1,097 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 134 K € | 141 K € | 121 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 | 387 K € | 134 K € | 141 K € | 121 K € |
| Inventory | 64 K € | 76 K € | 76 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 1,867 € | 45 K € | 46 K € |
| Financial accounts | 105 K € | 56 K € | 20 K € | 6,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 134 K € | 141 K € | 121 K € |
| Equity | 168 € | 20 K € | 20 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −7,134 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 80 € | 15 K € |
| Liabilities | 387 K € | 114 K € | 121 K € | 86 K € |
| Non-current liabilities | 23 K € | 23 K € | 31 K € | 0 € |
| Current liabilities | 364 K € | 91 K € | 90 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 70 € |
Tax liability trend
15 registered activities
Address pereulok Kooperativnyj 10/15, 127224 Mytišči, Ruská federácia
Address Partizánska 487/11, 96601 Hliník nad Hronom, Slovenská republika
Address Dr. Janského 475/25, 96501 Žiar nad Hronom, Slovenská republika
Address Školská 10, 96801 Nová Baňa, Slovenská republika
Address Štúrova 897/1, 96501 Žiar nad Hronom, Slovenská republika
Address pereulok Kooperativnyj 10/15, 127224 Mytišči, Ruská federácia
Address ul. 3-ja Kresťjanskaja 9/28, 141014 Mytišči, Ruská federácia
Address Dr. Jánskeho 475/25, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 897/1, 96501 Žiar nad Hronom, Slovenská republika
Address Štúrova 897/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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