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Company data from Slovak public registers
Company financial profile・Company ID 50098519・Kamenárska 158, 96601 Hliník nad Hronom・Founded 2016
Turnover 2025
1.23 M €
+13 %Profit 2025
18 K €
+42 %Assets
984 K €
+6.2 %Equity
116 K €
+18 %Debt ratio
88.2 %
−1.2 ppGross margin
7.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
15.3 %
+2.6 ppReturn on equity
Current ratio
0.32
+11 %Current assets / current liabilities
Earnings before tax
23 K €
+32 %Profit + income tax
Effective tax
21.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−549 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 986 K € | 1.09 M € | 1.18 M € |
| Value added | 106 K € | 102 K € | 122 K € | 88 K € |
| Operating revenue | 972 K € | 988 K € | 1.09 M € | 1.23 M € |
| Profit after tax | 7,346 € | 11 K € | 13 K € | 18 K € |
| Income tax | 2,312 € | 3,039 € | 4,733 € | 4,884 € |
| Current income tax | 2,312 € | 3,039 € | 4,733 € | 4,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 915 K € | 926 K € | 984 K € |
| Non-current assets | 286 K € | 701 K € | 700 K € | 724 K € |
| Property, plant and equipment | 286 K € | 701 K € | 700 K € | 724 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 211 K € | 222 K € | 253 K € |
| Inventory | 91 K € | 115 K € | 109 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 49 K € | 77 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 47 K € | 36 K € | 61 K € |
| Accruals and deferrals | 3,073 € | 3,478 € | 4,869 € | 6,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 915 K € | 926 K € | 984 K € |
| Equity | 75 K € | 86 K € | 99 K € | 116 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 | 2,921 € | 10 K € | 22 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,346 € | 11 K € | 13 K € | 18 K € |
| Liabilities | 760 K € | 829 K € | 828 K € | 867 K € |
| Non-current liabilities | 786 € | 879 € | 810 € | 60 K € |
| Current liabilities | 633 K € | 730 K € | 776 K € | 802 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 93 K € | 46 K € | 0 € |
| Provisions | 4,217 € | 5,819 € | 4,741 € | 5,001 € |
| Accruals and deferrals | 613 € | 2 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Address Kamenárska 158, 96601 Hliník nad Hronom, Slovenská republika
Address M.Chrásteka 505/1, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika
Address Kamenárska 158, 96601 Hliník nad Hronom, Slovenská republika
Address M. Chrásteka 505/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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