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Company data from Slovak public registers
Company financial profile・Company ID 51670551・Jána Švermu 418, 96601 Hliník nad Hronom・Founded 2018
Turnover 2025
25 K €
+77 %Profit 2025
2,889 €
+182 %Assets
8,816 €
+70 %Equity
6,654 €
+55 %Debt ratio
24.5 %
+7.5 ppGross margin
32.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+37 ppProfit / revenue
ROA
32.8 %
+101 ppReturn on assets
ROE
43.4 %
+125 ppReturn on equity
Current ratio
4.66
−23 %Current assets / current liabilities
Earnings before tax
3,229 €
+201 %Profit + income tax
Effective tax
10.5 %
+21 ppIncome tax / earnings before tax
Net working capital
6,923 €
+60 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 14 K € | 25 K € |
| Value added | 11 K € | 9,338 € | 881 € | 8,185 € |
| Operating revenue | 29 K € | 23 K € | 14 K € | 25 K € |
| Profit after tax | 6,521 € | 4,819 € | −3,522 € | 2,889 € |
| Income tax | 0 € | 539 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,233 € | 8,726 € | 5,187 € | 8,816 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,233 € | 8,726 € | 5,187 € | 8,816 € |
| Inventory | 658 € | 438 € | 290 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 162 € |
| Current receivables | 300 € | 314 € | 462 € | 3,026 € |
| Financial accounts | 2,275 € | 7,974 € | 4,435 € | 5,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,233 € | 8,726 € | 5,187 € | 8,816 € |
| Equity | 3,009 € | 7,828 € | 4,304 € | 6,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,512 € | −2,317 € | 2,500 € | −1,561 € |
| Profit/loss for the accounting period after tax | 6,521 € | 4,819 € | −3,522 € | 2,889 € |
| Liabilities | 224 € | 898 € | 883 € | 2,162 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 73 € |
| Current liabilities | 202 € | 876 € | 861 € | 1,893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 196 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jána Švermu 418, 96601 Hliník nad Hronom, Slovenská republika
Address Jána Švermu 418, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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