Company data from Slovak public registers
Company financial profile・Company ID 46109773・1. mája 637, 98101 Hnúšťa・Founded 2011
Turnover 2025
382 K €
+6.3 %Profit 2025
121 K €
+4.2 %Assets
609 K €
+24 %Equity
585 K €
+26 %Debt ratio
3.9 %
−1.1 ppGross margin
89.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−0.6 ppProfit / revenue
ROA
19.9 %
−3.8 ppReturn on assets
ROE
20.7 %
−4.3 ppReturn on equity
Current ratio
31.85
+20 %Current assets / current liabilities
Earnings before tax
155 K €
+4.8 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
534 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 348 K € | 360 K € | 367 K € |
| Value added | 285 K € | 316 K € | 325 K € | 330 K € |
| Operating revenue | 325 K € | 348 K € | 360 K € | 382 K € |
| Profit after tax | 87 K € | 112 K € | 116 K € | 121 K € |
| Income tax | 23 K € | 30 K € | 31 K € | 33 K € |
| Current income tax | 23 K € | 30 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 380 K € | 490 K € | 609 K € |
| Non-current assets | 34 K € | 24 K € | 16 K € | 53 K € |
| Property, plant and equipment | 34 K € | 24 K € | 16 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 354 K € | 468 K € | 551 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,562 € |
| Current receivables | 34 K € | 28 K € | 32 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 326 K € | 436 K € | 520 K € |
| Accruals and deferrals | 4,768 € | 2,577 € | 5,668 € | 5,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 380 K € | 490 K € | 609 K € |
| Equity | 240 K € | 350 K € | 466 K € | 585 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 5,816 € |
| Profit/loss of previous years | 147 K € | 232 K € | 344 K € | 452 K € |
| Profit/loss for the accounting period after tax | 87 K € | 112 K € | 116 K € | 121 K € |
| Liabilities | 23 K € | 31 K € | 24 K € | 24 K € |
| Non-current liabilities | 1,509 € | 2,164 € | 562 € | 824 € |
| Current liabilities | 17 K € | 23 K € | 18 K € | 17 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 | 4,980 € | 6,110 € | 6,303 € | 5,827 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address Kpt. Nálepku 140, 98101 Hnúšťa, Slovenská republika
Address Kpt. Nálepku 140, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Address Kpt. Nálepku 140, 98101 Hnúšťa, Slovenská republika
Address 1. mája 637, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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