Company data from Slovak public registers
Company financial profile・Company ID 36003433・Priemyselná 281, 96501 Ladomerská Vieska・Founded 1996
Turnover 2025
760 K €
+8.3 %Profit 2025
−31 K €
−312 %Assets
273 K €
−0.1 %Equity
82 K €
−27 %Debt ratio
70.0 %
+11 ppGross margin
33.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−6.1 ppProfit / revenue
ROA
-11.3 %
−17 ppReturn on assets
ROE
-37.6 %
−51 ppReturn on equity
Current ratio
1.45
−13 %Current assets / current liabilities
Earnings before tax
−27 K €
−247 %Profit + income tax
Effective tax
-14.3 %
−35 ppIncome tax / earnings before tax
Net working capital
54 K €
−16 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 964 K € | 695 K € | 744 K € |
| Value added | 276 K € | 330 K € | 275 K € | 249 K € |
| Operating revenue | 964 K € | 967 K € | 702 K € | 760 K € |
| Profit after tax | −6,085 € | 36 K € | 15 K € | −31 K € |
| Income tax | 0 € | 3,567 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,567 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 321 K € | 273 K € | 273 K € |
| Non-current assets | 146 K € | 128 K € | 114 K € | 101 K € |
| Property, plant and equipment | 92 K € | 74 K € | 59 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Current assets | 169 K € | 193 K € | 159 K € | 172 K € |
| Inventory | 27 K € | 25 K € | 19 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 165 K € | 136 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,358 € | 2,323 € | 3,209 € | 2,663 € |
| Accruals and deferrals | 519 € | 519 € | 524 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 321 K € | 273 K € | 273 K € |
| Equity | 62 K € | 98 K € | 113 K € | 82 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 356 € | −5,729 € | 31 K € | 45 K € |
| Profit/loss for the accounting period after tax | −6,085 € | 36 K € | 15 K € | −31 K € |
| Liabilities | 254 K € | 223 K € | 160 K € | 191 K € |
| Non-current liabilities | 122 € | 185 € | 0 € | 461 € |
| Current liabilities | 142 K € | 127 K € | 95 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 20 K € | 1,171 € | 0 € |
| Short-term bank loans | 57 K € | 77 K € | 64 K € | 68 K € |
| Provisions | 562 € | 0 € | 544 € | 4,053 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolné Hámre 282, 96663 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 1330, 96663 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 171, 96663 Hodruša-Hámre, Slovenská republika
Address Opatovská 501, 96601 Hliník nad Hronom, Slovenská republika
Address Pod Donátom 10/118, Žiar nad Hronom, Slovenská republika
Address Štefanku 1/20, Žiar nad Hronom, Slovenská republika
Address Pitelová 11, 96611 Pitelová, Slovenská republika
Address Priemyselná 430, 96501 Ladomerská Vieska, Slovenská republika
Address Dolné Hámre 1330, 96663 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 171, 96663 Hodruša - Hámre, Slovenská republika
Address Priemyselná 430, 96501 Ladomerská Vieska, Slovenská republika
Address Pitelová 11, 96611 Pitelová, Slovenská republika
Address Pod Donátom 10/118, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 501, 96601 Hliník nad Hronom, Slovenská republika
Address Štefanku 1/20, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 10/118, 96501 Žiar nad Hronom, Slovenská republika
Address Opatovská 501, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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