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Company data from Slovak public registers
Company financial profile・Company ID 51038609・Mierová 613/22, 96601 Hliník nad Hronom・Founded 2017
Turnover 2025
61 K €
+39 %Profit 2025
21 K €
+161 %Assets
125 K €
+12 %Equity
97 K €
+28 %Debt ratio
22.9 %
−10 ppGross margin
66.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+17 ppProfit / revenue
ROA
17.1 %
+9.8 ppReturn on assets
ROE
22.1 %
+11 ppReturn on equity
Current ratio
14.55
+27 %Current assets / current liabilities
Earnings before tax
24 K €
+143 %Profit + income tax
Effective tax
12.5 %
−6.2 ppIncome tax / earnings before tax
Net working capital
84 K €
−16 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 44 K € | 56 K € |
| Value added | 19 K € | 24 K € | 16 K € | 37 K € |
| Operating revenue | 40 K € | 45 K € | 44 K € | 61 K € |
| Profit after tax | 15 K € | 17 K € | 8,185 € | 21 K € |
| Income tax | 3,096 € | 3,450 € | 1,879 € | 3,044 € |
| Current income tax | 3,096 € | 3,450 € | 1,879 € | 3,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 89 K € | 112 K € | 125 K € |
| Non-current assets | 1,687 € | 938 € | 3,555 € | 35 K € |
| Property, plant and equipment | 1,687 € | 938 € | 3,555 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 88 K € | 109 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −200 € | 850 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 88 K € | 108 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 63 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 89 K € | 112 K € | 125 K € |
| Equity | 50 K € | 67 K € | 75 K € | 97 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 49 K € | 67 K € | 75 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 8,185 € | 21 K € |
| Liabilities | 8,923 € | 22 K € | 37 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,347 € | 5,563 € | 9,474 € | 6,165 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,576 € | 16 K € | 28 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mierová 613/22, 96601 Hliník nad Hronom, Slovenská republika
Address Dolná 1818/6B, 96901 Banská Štiavnica, Slovenská republika
Address Mierová 613/22, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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