Company data from Slovak public registers
Company financial profile・Company ID 47211997・Sklárska 1958, 962 05 Hriňová・Founded 2013
Turnover 2025
769 K €
+6.7 %Profit 2025
21 K €
+314 %Assets
725 K €
+11 %Equity
215 K €
+11 %Debt ratio
70.3 %
+0.2 ppGross margin
54.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.0 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
9.8 %
+7.1 ppReturn on equity
Current ratio
1.81
−12 %Current assets / current liabilities
Earnings before tax
21 K €
+314 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
258 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 662 K € | 569 K € | 592 K € |
| Value added | 320 K € | 305 K € | 281 K € | 322 K € |
| Operating revenue | 1.17 M € | 796 K € | 721 K € | 769 K € |
| Profit after tax | 28 K € | 3,463 € | 5,074 € | 21 K € |
| Income tax | 1,595 € | 0 € | 0 € | 0 € |
| Current income tax | 1,595 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 701 K € | 725 K € | 650 K € | 725 K € |
| Non-current assets | 151 K € | 136 K € | 164 K € | 149 K € |
| Property, plant and equipment | 151 K € | 136 K € | 164 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 549 K € | 588 K € | 486 K € | 575 K € |
| Inventory | 348 K € | 396 K € | 340 K € | 417 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 179 K € | 127 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 13 K € | 19 K € | 12 K € |
| Accruals and deferrals | 695 € | 618 € | 765 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 701 K € | 725 K € | 650 K € | 725 K € |
| Equity | 306 K € | 309 K € | 194 K € | 215 K € |
| Share capital | 2,365 € | 2,365 € | 2,365 € | 2,365 € |
| Funds and other equity components | 840 € | 840 € | 840 € | 840 € |
| Profit/loss of previous years | −303 K € | −340 K € | −340 K € | −340 K € |
| Profit/loss for the accounting period after tax | 28 K € | 3,463 € | 5,074 € | 21 K € |
| Liabilities | 395 K € | 416 K € | 456 K € | 510 K € |
| Non-current liabilities | 67 K € | 43 K € | 78 K € | 67 K € |
| Current liabilities | 215 K € | 208 K € | 236 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 61 K € | 37 K € | 17 K € |
| Short-term bank loans | 79 K € | 104 K € | 91 K € | 91 K € |
| Provisions | 15 K € | −358 € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda družstva
Address Sielnica 346, 96231 Sliač, Slovenská republika
podpredseda družstva
Address Sokolská 1621/8, 96001 Zvolen, Slovenská republika
Address Sielnica 346, 96231 Sliač, Slovenská republika
Address Pod cintorínom 1728/23, 96205 Hriňová, Slovenská republika
Address Pod cintorínom 1728/23, 96205 Hriňová, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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