Company data from Slovak public registers
Company financial profile・Company ID 48265144・Kamenárska 182, 966 01 Hliník nad Hronom・Founded 2015
Turnover 2025
585 K €
+26 %Profit 2025
89 K €
+54 %Assets
276 K €
+45 %Equity
223 K €
+34 %Debt ratio
19.0 %
+6.7 ppGross margin
22.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+2.8 ppProfit / revenue
ROA
32.4 %
+1.8 ppReturn on assets
ROE
40.0 %
+5.1 ppReturn on equity
Current ratio
3.38
−52 %Current assets / current liabilities
Earnings before tax
115 K €
+58 %Profit + income tax
Effective tax
22.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−13 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 299 K € | 465 K € | 585 K € |
| Value added | 51 K € | 58 K € | 88 K € | 134 K € |
| Operating revenue | 366 K € | 299 K € | 465 K € | 585 K € |
| Profit after tax | 18 K € | 33 K € | 58 K € | 89 K € |
| Income tax | 7,072 € | 8,778 € | 14 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 140 K € | 190 K € | 276 K € |
| Non-current assets | 50 K € | 36 K € | 24 K € | 100 K € |
| Property, plant and equipment | 50 K € | 36 K € | 24 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 104 K € | 167 K € | 176 K € |
| Inventory | 261 € | 240 € | 236 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 53 K € | 31 K € | 53 K € |
| Financial accounts | 84 K € | 51 K € | 136 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 140 K € | 190 K € | 276 K € |
| Equity | 133 K € | 108 K € | 167 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 70 K € | 103 K € | 128 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 58 K € | 89 K € |
| Liabilities | 37 K € | 31 K € | 24 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 31 K € | 24 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 313 € |
Tax liability trend
11 registered activities
Address Kamenárska 182, 96601 Hliník nad Hronom, Slovenská republika
Address Kamenárska 182, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
I.S. údržba a servis s.r.o.
Kamenárska 182, 966 01 Hliník nad Hronom
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