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Company data from Slovak public registers
Company financial profile・Company ID 46158782・Hôrka 42, 96601 Hliník nad Hronom・Founded 2011
Turnover 2025
62 K €
−14 %Profit 2025
14 K €
−27 %Assets
119 K €
−13 %Equity
106 K €
+16 %Debt ratio
10.7 %
−22 ppGross margin
63.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−3.9 ppProfit / revenue
ROA
12.1 %
−2.4 ppReturn on assets
ROE
13.6 %
−7.9 ppReturn on equity
Current ratio
0.09
−73 %Current assets / current liabilities
Earnings before tax
16 K €
−29 %Profit + income tax
Effective tax
10.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−7,576 €
+63 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 53 K € | 72 K € | 61 K € |
| Value added | 14 K € | 21 K € | 50 K € | 39 K € |
| Operating revenue | 48 K € | 53 K € | 72 K € | 62 K € |
| Profit after tax | −23 K € | −8,488 € | 20 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,029 € | 1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 140 K € | 136 K € | 119 K € |
| Non-current assets | 143 K € | 135 K € | 126 K € | 118 K € |
| Property, plant and equipment | 143 K € | 135 K € | 126 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,465 € | 9,913 € | 749 € |
| Inventory | 5,942 € | 675 € | 854 € | 854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,842 € | 5,928 € | 5,140 € | 1,908 € |
| Financial accounts | 1,286 € | −1,138 € | 3,919 € | −2,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 140 K € | 136 K € | 119 K € |
| Equity | 81 K € | 72 K € | 92 K € | 106 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 96 K € | 74 K € | 65 K € | 85 K € |
| Profit/loss for the accounting period after tax | −23 K € | −8,488 € | 20 K € | 14 K € |
| Liabilities | 78 K € | 68 K € | 44 K € | 13 K € |
| Non-current liabilities | 607 € | 633 € | 650 € | 664 € |
| Current liabilities | 37 K € | 41 K € | 30 K € | 8,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 26 K € | 13 K € | 3,707 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slaská 222, 96622 Slaská, Slovenská republika
Address Slaská 222, 96622 Slaská, Slovenská republika
Address Slaská 222, 96622 Slaská, Slovenská republika
Address Slaská 222, 96622 Slaská, Slovenská republika
Registered in Business Register
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