Company data from Slovak public registers
Company financial profile・Company ID 44212429・Dolné Hámre 159, 96661 Hodruša - Hámre・Founded 2008
Turnover 2025
88 K €
+8.4 %Profit 2025
286 €
−20 %Assets
33 K €
−12 %Equity
26 K €
+1.1 %Debt ratio
23.4 %
−9.6 ppGross margin
58.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.3 ppReturn on equity
Current ratio
4.88
−4.6 %Current assets / current liabilities
Earnings before tax
1,246 €
−5.4 %Profit + income tax
Effective tax
77.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 73 K € | 81 K € | 88 K € |
| Value added | 57 K € | 42 K € | 51 K € | 52 K € |
| Operating revenue | 97 K € | 73 K € | 81 K € | 88 K € |
| Profit after tax | 1,837 € | −3,910 € | 357 € | 286 € |
| Income tax | 662 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 40 K € | 38 K € | 33 K € |
| Non-current assets | 24 K € | 16 K € | 7,976 € | 577 € |
| Property, plant and equipment | 24 K € | 16 K € | 7,976 € | 577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 30 K € | 33 K € |
| Inventory | 7,697 € | 7,396 € | 7,107 € | 7,247 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,735 € | 4,477 € | 5,201 € | 3,908 € |
| Financial accounts | 13 K € | 12 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 40 K € | 38 K € | 33 K € |
| Equity | 31 K € | 25 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 21 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,837 € | −3,910 € | 357 € | 286 € |
| Liabilities | 21 K € | 15 K € | 12 K € | 7,846 € |
| Non-current liabilities | 14 K € | 11 K € | 6,655 € | 1,106 € |
| Current liabilities | 6,949 € | 4,520 € | 5,839 € | 6,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolné Hámre 274, 96661 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 274, 96661 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 274, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
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