Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47540681・Ľ. Štúra 534, 966 01 Hliník nad Hronom・Founded 2013
Turnover 2025
490 K €
+5.2 %Profit 2025
9,096 €
+623 %Assets
311 K €
+9.7 %Equity
127 K €
+7.7 %Debt ratio
59.2 %
+0.8 ppGross margin
13.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.2 ppProfit / revenue
ROA
2.9 %
+3.5 ppReturn on assets
ROE
7.2 %
+8.7 ppReturn on equity
Current ratio
13.31
−32 %Current assets / current liabilities
Earnings before tax
12 K €
+2,586 %Profit + income tax
Effective tax
26.5 %
−450 ppIncome tax / earnings before tax
Net working capital
233 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 780 K € | 861 K € | 466 K € | 489 K € |
| Value added | 37 K € | 67 K € | 67 K € | 68 K € |
| Operating revenue | 813 K € | 863 K € | 466 K € | 490 K € |
| Profit after tax | 18 K € | 5,911 € | −1,738 € | 9,096 € |
| Income tax | 6,433 € | 4,057 € | 2,199 € | 3,285 € |
| Current income tax | 6,433 € | 4,057 € | 2,199 € | 3,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 312 K € | 283 K € | 311 K € |
| Non-current assets | 96 K € | 103 K € | 68 K € | 50 K € |
| Property, plant and equipment | 96 K € | 103 K € | 68 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 201 K € | 206 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 622 € | 622 € | 622 € |
| Current receivables | 81 K € | 143 K € | 92 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 58 K € | 113 K € | 158 K € |
| Accruals and deferrals | 384 € | 8,415 € | 9,199 € | 8,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 312 K € | 283 K € | 311 K € |
| Equity | 160 K € | 137 K € | 118 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 137 K € | 125 K € | 114 K € | 112 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,911 € | −1,738 € | 9,096 € |
| Liabilities | 89 K € | 176 K € | 166 K € | 184 K € |
| Non-current liabilities | 175 € | 221 € | 257 € | 273 € |
| Current liabilities | 47 K € | 31 K € | 11 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 57 K € | 46 K € |
| Short-term bank loans | 42 K € | 125 K € | 98 K € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Štúra 534, 96601 Hliník nad Hronom, Slovenská republika
Address Ľ. Štúra 534, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
