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Company data from Slovak public registers
Company financial profile・Company ID 51547449・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2018
Turnover 2025
733 K €
+2.4 %Profit 2025
36 K €
+138 %Assets
219 K €
−45 %Equity
151 K €
+141 %Debt ratio
31.0 %
−160 ppGross margin
43.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+18 ppProfit / revenue
ROA
16.3 %
+40 ppReturn on assets
ROE
23.6 %
−2.0 ppReturn on equity
Current ratio
1.38
+126 %Current assets / current liabilities
Earnings before tax
40 K €
+144 %Profit + income tax
Effective tax
9.7 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+118 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 569 K € | 712 K € | 713 K € |
| Value added | 192 K € | 183 K € | 250 K € | 313 K € |
| Operating revenue | 453 K € | 570 K € | 716 K € | 733 K € |
| Profit after tax | 60 K € | −34 K € | −94 K € | 36 K € |
| Income tax | 0 € | 873 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 221 K € | 399 K € | 219 K € |
| Non-current assets | 60 K € | 150 K € | 170 K € | 125 K € |
| Property, plant and equipment | 60 K € | 150 K € | 170 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 71 K € | 229 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 140 K € | 21 K € |
| Financial accounts | 144 K € | 57 K € | 89 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 221 K € | 399 K € | 219 K € |
| Equity | −237 K € | −271 K € | −365 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −302 K € | −245 K € | −280 K € | −373 K € |
| Profit/loss for the accounting period after tax | 60 K € | −34 K € | −94 K € | 36 K € |
| Liabilities | 456 K € | 493 K € | 764 K € | 68 K € |
| Non-current liabilities | 344 K € | 349 K € | 390 K € | 0 € |
| Current liabilities | 112 K € | 144 K € | 374 K € | 68 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
10 registered activities
Address Folyamőr utca 5/C, 1033 Budapest 03, Maďarsko
Address Kárókatona utca 1, 2096 Üröm, Maďarsko
Address Pusztakúti út 46, 1038 Budapest, Maďarsko
Address Kunigunda útja 70. A. ép., 1037 Budapest, Maďarsko
Address Szőlőkert utca 4., 1033 Budapest, Maďarsko
Registered in Business Register
HEAVY TOOLS SLOVAKIA s.r.o.
Nám. sv. Imricha 923/21, 94301 Štúrovo
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