Company data from Slovak public registers
Company financial profile・Company ID 36038644・Hodruša-Hámre 314, 96661 Hodruša-Hámre・Founded 1999
Turnover 2025
0 €
−100 %Profit 2025
−32 K €
−301 %Assets
37 K €
−43 %Equity
−59 K €
−116 %Debt ratio
260.6 %
+118 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-86.3 %
−74 ppReturn on assets
ROE
53.8 %
+25 ppReturn on equity
Current ratio
0.17
−67 %Current assets / current liabilities
Earnings before tax
−31 K €
−314 %Profit + income tax
Effective tax
-1.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−64 K €
−75 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 € | 3,451 € | 1,419 € | 0 € |
| Value added | −11 K € | −1,490 € | −3,630 € | −2,756 € |
| Operating revenue | 4,042 € | 5,740 € | 2,419 € | 0 € |
| Profit after tax | −26 K € | −2,021 € | −7,903 € | −32 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 70 K € | 64 K € | 37 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 46 K € | 41 K € | 13 K € |
| Inventory | 47 K € | 44 K € | 40 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 188 € | 0 € | 129 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,100 € | 1,583 € | 915 € | 72 € |
| Accruals and deferrals | 52 € | 52 € | 21 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 70 K € | 64 K € | 37 K € |
| Equity | −17 K € | −19 K € | −27 K € | −59 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 40 K € |
| Funds and other equity components | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Profit/loss of previous years | −60 K € | −86 K € | −88 K € | −88 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,021 € | −7,903 € | −32 K € |
| Liabilities | 89 K € | 89 K € | 91 K € | 96 K € |
| Non-current liabilities | 12 K € | 12 K € | 14 K € | 19 K € |
| Current liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 465/25, Žiar nad Hronom, Slovenská republika
Address Fraňa Kráľa 866/36, Žarnovica, Slovenská republika
Address M.R.Štefánika 454/26, Žiar nad Hronom, Slovenská republika
Address Fraňa Kráľa 873/49, 96681 Žarnovica, Slovenská republika
Address M.R.Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Address Fraňa Kráľa 873/49, 96681 Žarnovica, Slovenská republika
Address M.R.Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Address Tatranská 90/6, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/49, 96681 Žarnovica, Slovenská republika
Address M.R.Štefánika 454/26, 96501 Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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