Company data from Slovak public registers
Company financial profile・Company ID 55742823・9. mája 648/12, 966 01 Hliník nad Hronom・Founded 2023
Turnover 2025
76 K €
−4.1 %Profit 2025
7,987 €
+116 %Assets
84 K €
+405 %Equity
19 K €
+75 %Debt ratio
77.7 %
+42 ppGross margin
34.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.9 ppProfit / revenue
ROA
9.5 %
−13 ppReturn on assets
ROE
42.8 %
+8.1 ppReturn on equity
Current ratio
2.17
−22 %Current assets / current liabilities
Earnings before tax
9,113 €
+90 %Profit + income tax
Effective tax
12.4 %
−10 ppIncome tax / earnings before tax
Net working capital
24 K €
+122 %Current assets − current liabilities
Revenue CAGR
122.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 79 K € | 76 K € |
| Value added | 2,316 € | 5,729 € | 26 K € |
| Operating revenue | 15 K € | 79 K € | 76 K € |
| Profit after tax | 1,953 € | 3,706 € | 7,987 € |
| Income tax | 344 € | 1,089 € | 1,126 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,947 € | 17 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,947 € | 17 K € | 44 K € |
| Inventory | 1,781 € | 13 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 300 € | 1,763 € |
| Financial accounts | 6,416 € | 3,053 € | 1,251 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,947 € | 17 K € | 84 K € |
| Equity | 6,953 € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,853 € | 5,359 € |
| Profit/loss for the accounting period after tax | 1,953 € | 3,706 € | 7,987 € |
| Liabilities | 1,994 € | 5,915 € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € |
| Current liabilities | 1,994 € | 5,915 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,623 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 9. mája 648/12, 96601 Hliník nad Hronom, Slovenská republika
Address 9. mája 648/12, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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