Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43993125・Železničná 317, 96601 Hliník nad Hronom・Founded 2008
Turnover 2025
760 K €
−18 %Profit 2025
−17 K €
−123 %Assets
424 K €
−7.1 %Equity
152 K €
−12 %Debt ratio
64.3 %
+2.0 ppGross margin
48.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−10 ppProfit / revenue
ROA
-4.0 %
−20 ppReturn on assets
ROE
-11.2 %
−54 ppReturn on equity
Current ratio
1.35
+18 %Current assets / current liabilities
Earnings before tax
−13 K €
−116 %Profit + income tax
Effective tax
-29.3 %
−40 ppIncome tax / earnings before tax
Net working capital
53 K €
+54 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 862 K € | 908 K € | 735 K € |
| Value added | 311 K € | 342 K € | 445 K € | 359 K € |
| Operating revenue | 1.06 M € | 889 K € | 931 K € | 760 K € |
| Profit after tax | 12 K € | −50 K € | 73 K € | −17 K € |
| Income tax | 3,180 € | 0 € | 9,106 € | 3,840 € |
| Current income tax | 3,180 € | 0 € | 9,106 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 453 K € | 456 K € | 424 K € |
| Non-current assets | 213 K € | 222 K € | 190 K € | 203 K € |
| Property, plant and equipment | 213 K € | 222 K € | 190 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 227 K € | 263 K € | 202 K € |
| Inventory | 2,634 € | 5,326 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 178 K € | 195 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 45 K € | 69 K € | 72 K € |
| Accruals and deferrals | 3,351 € | 3,778 € | 2,783 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 453 K € | 456 K € | 424 K € |
| Equity | 154 K € | 99 K € | 172 K € | 152 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Funds and other equity components | 4,243 € | 4,821 € | 4,821 € | 8,477 € |
| Profit/loss of previous years | −21 K € | −15 K € | −66 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | −50 K € | 73 K € | −17 K € |
| Liabilities | 330 K € | 354 K € | 284 K € | 272 K € |
| Non-current liabilities | 18 K € | 13 K € | 3,528 € | 100 K € |
| Current liabilities | 206 K € | 262 K € | 229 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 5,525 € | 5,525 € | 5,525 € |
| Short-term bank loans | 90 K € | 64 K € | 38 K € | 12 K € |
| Provisions | 6,227 € | 10 K € | 8,156 € | 5,777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 € |
Tax liability trend
20 registered activities
Address Kamenárska 244, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/91, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/1, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 244, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/1, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/1, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/1, 96601 Hliník nad Hronom, Slovenská republika
Address Námestie SNP 77/1, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
