Company data from Slovak public registers
Company financial profile・Company ID 52687457・Priemyselná 41/7, 966 01 Hliník nad Hronom・Founded 2019
Turnover 2025
379 K €
+73 %Profit 2025
17 K €
+520 %Assets
173 K €
+50 %Equity
84 K €
+26 %Debt ratio
51.6 %
+9.3 ppGross margin
13.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.3 ppProfit / revenue
ROA
10.1 %
+7.6 ppReturn on assets
ROE
20.8 %
+17 ppReturn on equity
Current ratio
3.80
−48 %Current assets / current liabilities
Earnings before tax
20 K €
+419 %Profit + income tax
Effective tax
11.1 %
−14 ppIncome tax / earnings before tax
Net working capital
97 K €
+28 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 280 K € | 219 K € | 378 K € |
| Value added | −9,245 € | 77 K € | 39 K € | 51 K € |
| Operating revenue | 236 K € | 281 K € | 219 K € | 379 K € |
| Profit after tax | −31 K € | 30 K € | 2,809 € | 17 K € |
| Income tax | 0 € | 1,060 € | 960 € | 2,170 € |
| Current income tax | 0 € | 1,060 € | 960 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 114 K € | 115 K € | 173 K € |
| Non-current assets | 54 K € | 40 K € | 26 K € | 41 K € |
| Property, plant and equipment | 54 K € | 40 K € | 26 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 74 K € | 89 K € | 132 K € |
| Inventory | 40 K € | 18 K € | 20 K € | 3,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 18 K € | 40 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,828 € | 38 K € | 28 K € | 22 K € |
| Accruals and deferrals | 0 € | 54 € | 202 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 114 K € | 115 K € | 173 K € |
| Equity | 33 K € | 64 K € | 66 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 7 € | 1,531 € | 1,671 € |
| Profit/loss of previous years | −22 K € | −54 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | −31 K € | 30 K € | 2,809 € | 17 K € |
| Liabilities | 112 K € | 51 K € | 49 K € | 89 K € |
| Non-current liabilities | 29 K € | 23 K € | 17 K € | 37 K € |
| Current liabilities | 78 K € | 10 K € | 12 K € | 35 K € |
| Short-term financial assistance | 4,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 18 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 763 € | 1,180 € | 1,242 € | 2,196 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľudovíta Štúra 602/51, 96601 Hliník nad Hronom, Slovenská republika
Address Ľudovíta Štúra 602/51, 96601 Hliník nad Hronom, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Ľudovíta Štúra 602/51, 96601 Hliník nad Hronom, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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