Company data from Slovak public registers
Company financial profile・Company ID 45958823・Trenčianska cesta 2613/29, 957 01 Bánovce nad Bebravou・Founded 2011
Turnover 2025
1.26 M €
−8.3 %Profit 2025
134 K €
−16 %Assets
936 K €
−6.1 %Equity
847 K €
−4.8 %Debt ratio
9.6 %
−1.2 ppGross margin
45.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−1.0 ppProfit / revenue
ROA
14.3 %
−1.7 ppReturn on assets
ROE
15.9 %
−2.1 ppReturn on equity
Current ratio
10.31
+24 %Current assets / current liabilities
Earnings before tax
171 K €
−16 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
779 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.65 M € | 1.37 M € | 1.25 M € |
| Value added | 426 K € | 793 K € | 607 K € | 574 K € |
| Operating revenue | 1.04 M € | 1.66 M € | 1.37 M € | 1.26 M € |
| Profit after tax | 84 K € | 315 K € | 160 K € | 134 K € |
| Income tax | 23 K € | 84 K € | 44 K € | 37 K € |
| Current income tax | 23 K € | 84 K € | 44 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 972 K € | 997 K € | 936 K € |
| Non-current assets | 234 K € | 181 K € | 143 K € | 69 K € |
| Property, plant and equipment | 234 K € | 181 K € | 143 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 776 K € | 849 K € | 862 K € |
| Inventory | 115 K € | 105 K € | 96 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 305 K € | 366 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 366 K € | 387 K € | 438 K € |
| Accruals and deferrals | 3,505 € | 15 K € | 4,816 € | 4,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 972 K € | 997 K € | 936 K € |
| Equity | 524 K € | 729 K € | 889 K € | 847 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 530 € | 530 € | 530 € | 530 € |
| Profit/loss of previous years | 434 K € | 409 K € | 724 K € | 707 K € |
| Profit/loss for the accounting period after tax | 84 K € | 315 K € | 160 K € | 134 K € |
| Liabilities | 239 K € | 242 K € | 108 K € | 90 K € |
| Non-current liabilities | 3,350 € | 112 € | 36 € | 46 € |
| Current liabilities | 221 K € | 229 K € | 103 K € | 84 K € |
| Short-term financial assistance | 4,827 € | 3,318 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,606 € | 9,570 € | 5,155 € | 6,043 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rybany 103, 95636 Rybany, Slovenská republika
Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address J. Kačku 401/3, 95701 Bánovce nad Bebravou, Slovenská republika
Address Rybany 103, 95636 Rybany, Slovenská republika
Address 9. mája 592/22, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
HrTech s.r.o.
Trenčianska cesta 2613/29, 957 01 Bánovce nad Bebravou
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