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Company data from Slovak public registers
Company financial profile・Company ID 50698354・Priehradka 392/25, 96601 Hliník nad Hronom・Founded 2017
Turnover 2025
84 K €
−19 %Profit 2025
358 €
−66 %Assets
131 K €
−1.0 %Equity
12 K €
+3.2 %Debt ratio
91.2 %
−0.4 ppGross margin
7.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
3.1 %
−6.3 ppReturn on equity
Current ratio
1.15
−8.1 %Current assets / current liabilities
Earnings before tax
1,318 €
−34 %Profit + income tax
Effective tax
72.8 %
+25 ppIncome tax / earnings before tax
Net working capital
13 K €
−42 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 67 K € | 104 K € | 80 K € |
| Value added | 21 K € | 14 K € | 8,282 € | 6,275 € |
| Operating revenue | 118 K € | 67 K € | 104 K € | 84 K € |
| Profit after tax | −648 € | 4,270 € | 1,048 € | 358 € |
| Income tax | 676 € | 1,431 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 127 K € | 133 K € | 131 K € |
| Non-current assets | 28 K € | 23 K € | 22 K € | 32 K € |
| Property, plant and equipment | 28 K € | 23 K € | 22 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 104 K € | 111 K € | 100 K € |
| Inventory | 43 K € | 81 K € | 58 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,509 € | 3,716 € | 6,246 € | 7,294 € |
| Financial accounts | 11 K € | 19 K € | 47 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 127 K € | 133 K € | 131 K € |
| Equity | −5,495 € | 10 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,847 € | 393 € | 4,663 € | 5,711 € |
| Profit/loss for the accounting period after tax | −648 € | 4,270 € | 1,048 € | 358 € |
| Liabilities | 94 K € | 117 K € | 122 K € | 120 K € |
| Non-current liabilities | 33 € | 17 € | 27 € | 41 € |
| Current liabilities | 61 K € | 84 K € | 89 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Priehradka 392/25, 96601 Hliník nad Hronom, Slovenská republika
Address Priehradka 392/25, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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