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Company data from Slovak public registers
Company financial profile・Company ID 46924299・Strojárska 359/10, 96601 Hliník nad Hronom・Founded 2012
Turnover 2025
149 K €
+2.4 %Profit 2025
−8,115 €
−343 %Assets
56 K €
+2.7 %Equity
−16 K €
−100 %Debt ratio
129.1 %
+14 ppGross margin
46.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.8 ppProfit / revenue
ROA
-14.5 %
−21 ppReturn on assets
ROE
49.9 %
+91 ppReturn on equity
Current ratio
0.69
−11 %Current assets / current liabilities
Earnings before tax
−7,155 €
−267 %Profit + income tax
Effective tax
-13.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−22 K €
−72 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 132 K € | 145 K € | 148 K € |
| Value added | 64 K € | 50 K € | 72 K € | 69 K € |
| Operating revenue | 133 K € | 137 K € | 145 K € | 149 K € |
| Profit after tax | −9,309 € | −22 K € | 3,336 € | −8,115 € |
| Income tax | 1,314 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 54 K € | 56 K € |
| Non-current assets | 17 K € | 14 K € | 11 K € | 7,304 € |
| Property, plant and equipment | 17 K € | 14 K € | 11 K € | 7,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 38 K € | 44 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 39 K € | 46 K € |
| Financial accounts | 7,515 € | 7,632 € | 4,458 € | 2,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 54 K € | 56 K € |
| Equity | 11 K € | −11 K € | −8,148 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,309 € | −22 K € | 3,336 € | −8,115 € |
| Liabilities | 40 K € | 64 K € | 63 K € | 72 K € |
| Non-current liabilities | 11 K € | 7,587 € | 4,413 € | 1,123 € |
| Current liabilities | 29 K € | 55 K € | 57 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 689 € | 855 € | 1,469 € | 463 € |
Tax liability trend
1 registered activity
Address Jána Švermu 414/26, 96601 Hliník nad Hronom, Slovenská republika
Address Strojárska 365, 96601 Hliník nad Hronom, Slovenská republika
Address Jána Švermu 406/10, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 174/66, 96601 Hliník nad Hronom, Slovenská republika
Address Priemyselná 989/4, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 210/47, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ. Štúra 29/590, 96601 Hliník nad Hronom, Slovenská republika
Address Železničná 320, 96601 Hliník nad Hronom, Slovenská republika
Address Mierová 17/631, 96601 Hliník nad Hronom, Slovenská republika
Address Jána Švermu 8/405, 96601 Hliník nad Hronom, Slovenská republika
Address Sovietskej armády 16/358, 96601 Hliník nad Hronom, Slovenská republika
Address Jána Švermu 26/414, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Hlinická kanalizačná, s.r.o.
Strojárska 359/10, 96601 Hliník nad Hronom
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