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Company data from Slovak public registers
Company financial profile・Company ID 44865155・Ľudovíta Štúra 529, 96601 Hliník nad Hronom・Founded 2009
Turnover 2025
1.63 M €
+19 %Profit 2025
51 K €
−19 %Assets
643 K €
+8.4 %Equity
263 K €
+24 %Debt ratio
59.1 %
−5.1 ppGross margin
11.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.5 ppProfit / revenue
ROA
7.9 %
−2.6 ppReturn on assets
ROE
19.3 %
−10 ppReturn on equity
Current ratio
1.76
+2.5 %Current assets / current liabilities
Earnings before tax
71 K €
−12 %Profit + income tax
Effective tax
29.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
148 K €
−35 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 594 K € | 1.36 M € | 1.58 M € |
| Value added | 87 K € | 68 K € | 137 K € | 184 K € |
| Operating revenue | 1.76 M € | 638 K € | 1.36 M € | 1.63 M € |
| Profit after tax | 27 K € | 20 K € | 62 K € | 51 K € |
| Income tax | 9,713 € | 11 K € | 19 K € | 21 K € |
| Current income tax | 9,713 € | 11 K € | 19 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 324 K € | 593 K € | 643 K € |
| Non-current assets | 46 K € | 62 K € | 40 K € | 300 K € |
| Property, plant and equipment | 46 K € | 62 K € | 40 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,230 € |
| Current assets | 603 K € | 253 K € | 548 K € | 342 K € |
| Inventory | 0 € | 5,284 € | 52 K € | 9,015 € |
| Non-current receivables | 474 K € | 168 K € | 431 K € | 214 K € |
| Current receivables | 34 K € | 3,252 € | 9,384 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 76 K € | 55 K € | 93 K € |
| Accruals and deferrals | 2,669 € | 9,007 € | 5,072 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 324 K € | 593 K € | 643 K € |
| Equity | 155 K € | 150 K € | 212 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 125 K € | 144 K € | 207 K € |
| Profit/loss for the accounting period after tax | 27 K € | 20 K € | 62 K € | 51 K € |
| Liabilities | 497 K € | 174 K € | 380 K € | 380 K € |
| Non-current liabilities | 6,389 € | 1,411 € | 186 € | 219 € |
| Current liabilities | 391 K € | 78 K € | 319 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 65 K € | 39 K € | 17 K € |
| Short-term bank loans | 5,000 € | 30 K € | 22 K € | 168 K € |
| Provisions | 250 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 1024/4, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Address Lúčna 1024/4, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 529, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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