Company data from Slovak public registers
Company financial profile・Company ID 36626945・Hiadeľ 161, 97661 Hiadeľ・Founded 2004
Turnover 2025
1.28 M €
+7.6 %Profit 2025
161 K €
+13 %Assets
1.08 M €
+19 %Equity
1.03 M €
+18 %Debt ratio
4.4 %
+0.6 ppGross margin
32.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+0.6 ppProfit / revenue
ROA
14.9 %
−0.8 ppReturn on assets
ROE
15.6 %
−0.8 ppReturn on equity
Current ratio
25.44
−17 %Current assets / current liabilities
Earnings before tax
204 K €
+13 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
994 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.01 M € | 1.18 M € | 1.28 M € |
| Value added | 432 K € | 290 K € | 366 K € | 412 K € |
| Operating revenue | 1.39 M € | 1.01 M € | 1.19 M € | 1.28 M € |
| Profit after tax | 287 K € | 87 K € | 143 K € | 161 K € |
| Income tax | 0 € | 24 K € | 38 K € | 43 K € |
| Current income tax | 0 € | 24 K € | 38 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 825 K € | 905 K € | 1.08 M € |
| Non-current assets | 31 K € | 28 K € | 26 K € | 42 K € |
| Property, plant and equipment | 31 K € | 28 K € | 26 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 830 K € | 797 K € | 879 K € | 1.03 M € |
| Inventory | 41 K € | 28 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 159 K € | 177 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 596 K € | 609 K € | 680 K € | 582 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 825 K € | 905 K € | 1.08 M € |
| Equity | 765 K € | 726 K € | 870 K € | 1.03 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,404 € | 5,404 € | 5,404 € | 5,404 € |
| Profit/loss of previous years | 466 K € | 627 K € | 716 K € | 857 K € |
| Profit/loss for the accounting period after tax | 287 K € | 87 K € | 143 K € | 161 K € |
| Liabilities | 96 K € | 99 K € | 35 K € | 47 K € |
| Non-current liabilities | 4,047 € | 4,755 € | 6,004 € | 6,808 € |
| Current liabilities | 92 K € | 94 K € | 29 K € | 41 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Brusno 248, 97662 Brusno, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Address Brusno 248, 97662 Brusno, Slovenská republika
Address Hiadeľ 161, 97661 Hiadeľ, Slovenská republika
Registered in Business Register
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