Company data from Slovak public registers
Company financial profile・Company ID 35833343・Horné Hámre 302, 966 71 Horné Hámre・Founded 2002
Turnover 2025
138 K €
+6.5 %Profit 2025
67 K €
+36 %Assets
108 K €
+14 %Equity
74 K €
+32 %Debt ratio
31.0 %
−9.0 ppGross margin
94.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+11 ppProfit / revenue
ROA
62.2 %
+9.9 ppReturn on assets
ROE
90.2 %
+3.1 ppReturn on equity
Current ratio
5.34
+46 %Current assets / current liabilities
Earnings before tax
85 K €
+36 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
54 K €
+76 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 126 K € | 128 K € | 138 K € |
| Value added | 108 K € | 111 K € | 104 K € | 130 K € |
| Operating revenue | 109 K € | 127 K € | 129 K € | 138 K € |
| Profit after tax | 39 K € | 33 K € | 49 K € | 67 K € |
| Income tax | 10 K € | 8,961 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 83 K € | 94 K € | 108 K € |
| Non-current assets | 0 € | 21 K € | 52 K € | 41 K € |
| Property, plant and equipment | 0 € | 21 K € | 52 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 42 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,684 € | 29 K € | 8,163 € | 8,656 € |
| Financial accounts | 53 K € | 33 K € | 34 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 83 K € | 94 K € | 108 K € |
| Equity | 47 K € | 41 K € | 57 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 33 K € | 49 K € | 67 K € |
| Liabilities | 15 K € | 42 K € | 38 K € | 33 K € |
| Non-current liabilities | 1,033 € | 1,307 € | 1,456 € | 1,580 € |
| Current liabilities | 9,093 € | 6,855 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 28 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,111 € | 5,858 € | 2,322 € | 2,627 € |
Tax liability trend
25 registered activities
Address Horné Hámre 302, 96671 Horné Hámre, Slovenská republika
Address Agátová 20, 90044 Tomášov, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Povraznícka č. 9, 81105 Bratislava, Slovenská republika
Address Povraznícka č. 9, 81105 Bratislava, Slovenská republika
Address Horné Hámre 302, 96671 Horné Hámre, Slovenská republika
Address Agátová 20, 90044 Tomášov, Slovenská republika
Address Povraznícka 9, 81105 Bratislava, Slovenská republika
Address Povraznícka č. 9, 81105 Bratislava, Slovenská republika
Address Povraznícka č. 9, 81105 Bratislava, Slovenská republika
Address Povraznícka č. 9, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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