Company data from Slovak public registers
Company financial profile・Company ID 44476876・Hodruša-Hámre 156, 966 61 Hodruša-Hámre・Founded 2008
Turnover 2025
12 K €
−13 %Profit 2025
6,872 €
+4,477 %Assets
22 K €
−15 %Equity
12 K €
+127 %Debt ratio
45.3 %
−34 ppGross margin
77.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.1 %
+60 ppProfit / revenue
ROA
30.7 %
+31 ppReturn on assets
ROE
56.0 %
+59 ppReturn on equity
Current ratio
25.47
+825 %Current assets / current liabilities
Earnings before tax
7,515 €
+4,007 %Profit + income tax
Effective tax
8.6 %
−177 ppIncome tax / earnings before tax
Net working capital
22 K €
+29 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 13 K € | 12 K € |
| Value added | 2,589 € | 5,631 € | 2,158 € | 9,012 € |
| Operating revenue | 13 K € | 31 K € | 13 K € | 12 K € |
| Profit after tax | −336 € | 2,957 € | −157 € | 6,872 € |
| Income tax | 52 € | 584 € | 340 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 26 K € | 22 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 | 28 K € | 32 K € | 26 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 10 K € | 3,458 € |
| Current receivables | 98 € | 68 € | 82 € | 66 € |
| Financial accounts | 28 K € | 32 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 26 K € | 22 K € |
| Equity | 10 K € | 13 K € | 5,391 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,253 € | 4,918 € | 2 € | −156 € |
| Profit/loss for the accounting period after tax | −336 € | 2,957 € | −157 € | 6,872 € |
| Liabilities | 18 K € | 18 K € | 21 K € | 10 K € |
| Non-current liabilities | 185 € | 185 € | 185 € | 185 € |
| Current liabilities | 17 K € | 18 K € | 9,541 € | 880 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 9,086 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hodruša-Hámre 156, 96661 Hodruša-Hámre, Slovenská republika
Address Pod Rovnicami 710/11, 84105 Bratislava, Slovenská republika
Address Hodruša-Hámre 156, 96661 Hodruša-Hámre, Slovenská republika
Address Pod Rovnicami 710/11, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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