Company data from Slovak public registers
Company financial profile・Company ID 36677850・Mlynská 259, 96601 Hliník nad Hronom・Founded 2006
Turnover 2025
9,995 €
−45 %Profit 2025
416 €
−70 %Assets
48 K €
+2.8 %Equity
25 K €
+1.7 %Debt ratio
48.6 %
+0.5 ppGross margin
58.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.4 ppProfit / revenue
ROA
0.9 %
−2.1 ppReturn on assets
ROE
1.7 %
−4.0 ppReturn on equity
Current ratio
1.30
+15 %Current assets / current liabilities
Earnings before tax
1,059 €
−42 %Profit + income tax
Effective tax
60.7 %
+36 ppIncome tax / earnings before tax
Net working capital
7,014 €
+133 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 13 K € | 14 K € | 9,995 € |
| Value added | 3,069 € | −1,559 € | 1,094 € | 5,819 € |
| Operating revenue | 32 K € | 15 K € | 18 K € | 9,995 € |
| Profit after tax | −109 € | −549 € | 1,380 € | 416 € |
| Income tax | 126 € | 98 € | 455 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 46 K € | 48 K € |
| Non-current assets | 2,025 € | 5,803 € | 21 K € | 18 K € |
| Property, plant and equipment | 2,025 € | 5,803 € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,012 € | 2,204 € | 5,533 € | 3,923 € |
| Financial accounts | 42 K € | 36 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 46 K € | 48 K € |
| Equity | 23 K € | 23 K € | 24 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 16 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | −109 € | −549 € | 1,380 € | 416 € |
| Liabilities | 25 K € | 21 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 21 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Strojárska 21/361, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 21/361, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 21/361, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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