Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36515779・Jozefa Rholla 188/10, 06777 Zemplínske Hámre・Founded 2006
Turnover 2025
75 K €
−35 %Profit 2025
12 K €
+246 %Assets
110 K €
+0.5 %Equity
74 K €
+19 %Debt ratio
33.0 %
−10 ppGross margin
25.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+23 ppProfit / revenue
ROA
10.6 %
+18 ppReturn on assets
ROE
15.9 %
+29 ppReturn on equity
Current ratio
6.40
+2.4 %Current assets / current liabilities
Earnings before tax
13 K €
+279 %Profit + income tax
Effective tax
7.6 %
+21 ppIncome tax / earnings before tax
Net working capital
93 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 119 K € | 114 K € | 56 K € |
| Value added | 53 K € | 43 K € | 25 K € | 14 K € |
| Operating revenue | 238 K € | 120 K € | 115 K € | 75 K € |
| Profit after tax | 44 K € | 5,883 € | −8,063 € | 12 K € |
| Income tax | 12 K € | 1,403 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 107 K € | 110 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 107 K € | 110 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 101 K € | 105 K € | 106 K € |
| Financial accounts | 36 K € | 6,339 € | 4,625 € | 4,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 107 K € | 110 K € | 110 K € |
| Equity | 64 K € | 70 K € | 62 K € | 74 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −28 K € | 13 K € | 19 K € | 11 K € |
| Profit/loss for the accounting period after tax | 44 K € | 5,883 € | −8,063 € | 12 K € |
| Liabilities | 36 K € | 37 K € | 47 K € | 36 K € |
| Non-current liabilities | 0 € | 2,287 € | 2,287 € | 2,287 € |
| Current liabilities | 25 K € | 23 K € | 18 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 13 K € |
| Short-term bank loans | 8,314 € | 9,023 € | 4,169 € | 1,830 € |
| Provisions | 2,298 € | 2,379 € | 2,379 € | 2,379 € |
Tax liability trend
31 registered activities
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 188/10, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
