Company data from Slovak public registers
Company financial profile・Company ID 44506520・Dolné Hámre 293, 96661 Hodruša - Hámre・Founded 2009
Turnover 2025
151 K €
−0.2 %Profit 2025
40 K €
−5.4 %Assets
57 K €
−3.3 %Equity
46 K €
−4.7 %Debt ratio
19.6 %
+1.2 ppGross margin
80.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−1.5 ppProfit / revenue
ROA
70.7 %
−1.5 ppReturn on assets
ROE
87.9 %
−0.6 ppReturn on equity
Current ratio
5.33
+7.8 %Current assets / current liabilities
Earnings before tax
51 K €
−4.8 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 152 K € | 151 K € | 151 K € |
| Value added | 122 K € | 119 K € | 123 K € | 121 K € |
| Operating revenue | 149 K € | 152 K € | 151 K € | 151 K € |
| Profit after tax | 44 K € | 37 K € | 42 K € | 40 K € |
| Income tax | 12 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 52 K € | 59 K € | 57 K € |
| Non-current assets | 16 K € | 11 K € | 9,990 € | 6,754 € |
| Property, plant and equipment | 16 K € | 11 K € | 9,990 € | 6,754 € |
| Non-current intangible assets | 474 € | 94 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 42 K € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 47 K € | 28 K € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 52 K € | 59 K € | 57 K € |
| Equity | 50 K € | 43 K € | 48 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 37 K € | 42 K € | 40 K € |
| Liabilities | 26 K € | 9,711 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 8,654 € | 9,847 € | 9,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,057 € | 921 € | 1,727 € |
Tax liability trend
16 registered activities
Address Dolné Hámre 293, 96661 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 293, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
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