Company data from Slovak public registers
Company financial profile・Company ID 36470996・Hodruša - Hámre 457, 96663 Hodruša - Hámre・Founded 2001
Turnover 2025
8,536 €
+243 %Profit 2025
6,207 €
+620 %Assets
237 K €
+3.3 %Equity
−17 K €
+27 %Debt ratio
107.2 %
−2.9 ppGross margin
89.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.7 %
+38 ppProfit / revenue
ROA
2.6 %
+2.2 ppReturn on assets
ROE
-36.2 %
−33 ppReturn on equity
Current ratio
7.97
−56 %Current assets / current liabilities
Earnings before tax
6,719 €
+459 %Profit + income tax
Effective tax
7.6 %
−21 ppIncome tax / earnings before tax
Net working capital
12 K €
+106 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,492 € | 1,476 € | 2,492 € | 8,536 € |
| Value added | 1,161 € | 617 € | 2,047 € | 7,601 € |
| Operating revenue | 2,492 € | 1,476 € | 2,492 € | 8,536 € |
| Profit after tax | 405 € | −151 € | 862 € | 6,207 € |
| Income tax | 0 € | 0 € | 340 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 227 K € | 229 K € | 237 K € |
| Non-current assets | 223 K € | 223 K € | 223 K € | 223 K € |
| Property, plant and equipment | 223 K € | 223 K € | 223 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,131 € | 3,980 € | 6,218 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,457 € | 0 € | 1,457 € | 2,708 € |
| Current receivables | 86 € | 83 € | 16 € | 0 € |
| Financial accounts | 2,588 € | 3,897 € | 4,745 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 227 K € | 229 K € | 237 K € |
| Equity | −25 K € | −25 K € | −23 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −32 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 405 € | −151 € | 862 € | 6,207 € |
| Liabilities | 253 K € | 253 K € | 253 K € | 254 K € |
| Non-current liabilities | 253 K € | 253 K € | 253 K € | 253 K € |
| Current liabilities | 0 € | 0 € | 340 € | 1,733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mokrška ulica 19, 1000 Ljubljana, Slovinská republika
Address Mokrska ulica 025, 1000 Ljubljana, Slovinská republika
Address Hodruša - Hámre 800, Hodruša - Hámre, Slovenská republika
Address Račianska 83, Bratislava, Slovenská republika
Address Mokrška ulica 025, Ljubljana, Slovinská republika
Address Mokrška ulica 025, Ljubljana, Slovinská republika
Address Mokrška ulica 025, Ljubljana, Slovinská republika
Address J. Curie 1, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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