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Company data from Slovak public registers
Company financial profile・Company ID 36707937・Dolné Hámre 824, 96661 Hodruša-Hámre・Founded 2006
Turnover 2025
3.92 M €
+3.4 %Profit 2025
524 K €
−5.8 %Assets
3.78 M €
+11 %Equity
3.45 M €
+18 %Debt ratio
8.8 %
−5.2 ppGross margin
50.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−1.3 ppProfit / revenue
ROA
13.9 %
−2.5 ppReturn on assets
ROE
15.2 %
−3.8 ppReturn on equity
Current ratio
13.97
+75 %Current assets / current liabilities
Earnings before tax
666 K €
−5.8 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3.48 M €
+19 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.9 M € | 3.39 M € | 3.37 M € | 3.9 M € |
| Value added | 1.4 M € | 1.54 M € | 2.02 M € | 1.99 M € |
| Operating revenue | 3.99 M € | 3.58 M € | 3.79 M € | 3.92 M € |
| Profit after tax | −20 K € | 112 K € | 557 K € | 524 K € |
| Income tax | 1,566 € | 24 K € | 150 K € | 142 K € |
| Current income tax | 1,566 € | 24 K € | 150 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.57 M € | 3.4 M € | 3.78 M € |
| Non-current assets | 698 K € | 393 K € | 7,656 € | 22 K € |
| Property, plant and equipment | 683 K € | 389 K € | 7,656 € | 6,131 € |
| Non-current intangible assets | 15 K € | 4,746 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 2.16 M € | 3.35 M € | 3.75 M € |
| Inventory | 0 € | 0 € | 114 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 1.49 M € | 1.55 M € | 743 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 677 K € | 1.68 M € | 2.89 M € |
| Accruals and deferrals | 12 K € | 14 K € | 44 K € | 4,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.57 M € | 3.4 M € | 3.78 M € |
| Equity | 2.26 M € | 2.37 M € | 2.92 M € | 3.45 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.27 M € | 2.25 M € | 2.36 M € | 2.92 M € |
| Profit/loss for the accounting period after tax | −20 K € | 112 K € | 557 K € | 524 K € |
| Liabilities | 439 K € | 204 K € | 474 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 413 K € | 164 K € | 419 K € | 269 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 | 26 K € | 41 K € | 55 K € | 63 K € |
| Accruals and deferrals | 41 K € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 133, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
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