Company data from Slovak public registers
Company financial profile・Company ID 46966315・Železničná 300/20, 96601 Hliník nad Hronom・Founded 2013
Turnover 2025
80 K €
+6.1 %Profit 2025
8,510 €
+365 %Assets
31 K €
+3.6 %Equity
20 K €
+77 %Debt ratio
36.1 %
−27 ppGross margin
20.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.2 ppProfit / revenue
ROA
27.8 %
+22 ppReturn on assets
ROE
43.5 %
+27 ppReturn on equity
Current ratio
7.36
+36 %Current assets / current liabilities
Earnings before tax
9,783 €
+229 %Profit + income tax
Effective tax
13.0 %
−25 ppIncome tax / earnings before tax
Net working capital
17 K €
+39 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 60 K € | 75 K € | 80 K € |
| Value added | 8,890 € | 21 K € | 16 K € | 16 K € |
| Operating revenue | 48 K € | 60 K € | 75 K € | 80 K € |
| Profit after tax | 1,438 € | 2,013 € | 1,831 € | 8,510 € |
| Income tax | 287 € | 646 € | 1,142 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 30 K € | 31 K € |
| Non-current assets | 5,000 € | 18 K € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 13 K € | 9,772 € | 6,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 19 K € | 13 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,880 € | 1,980 € | 0 € | 0 € |
| Current receivables | 4,512 € | 4,743 € | 3,312 € | 4,278 € |
| Financial accounts | 6,498 € | 6,653 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 30 K € | 31 K € |
| Equity | 7,204 € | 9,217 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 485 € | 1,923 € | 3,835 € | 5,575 € |
| Profit/loss for the accounting period after tax | 1,438 € | 2,013 € | 1,831 € | 8,510 € |
| Liabilities | 17 K € | 22 K € | 19 K € | 11 K € |
| Non-current liabilities | 211 € | 13 K € | 11 K € | 8,420 € |
| Current liabilities | 2,322 € | 3,367 € | 2,738 € | 2,634 € |
| Long-term bank loans | 5,400 € | 1,560 € | 0 € | 0 € |
| Short-term bank loans | 8,753 € | 4,520 € | 4,928 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolná Mičiná 146, 97401 Dolná Mičiná, Slovenská republika
Address Železničná 300/20, 96601 Hliník nad Hronom, Slovenská republika
Address Dolná Mičiná 146, 97401 Dolná Mičiná, Slovenská republika
Address Rudlovská cesta 3397/73, 97411 Banská Bystrica, Slovenská republika
Address Dolná Mičiná 146, 97401 Dolná Mičiná, Slovenská republika
Address Železničná 300/20, 96601 Hliník nad Hronom, Slovenská republika
Address Rudlovská cesta 3397/73, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 73, 97411 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 73, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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