Company data from Slovak public registers
Company financial profile・Company ID 44549644・Dolné Hámre 830, 966 61 Hodruša-Hámre・Founded 2008
Turnover 2025
94 K €
+135 %Profit 2025
13 K €
−11 %Assets
195 K €
+11 %Equity
136 K €
+11 %Debt ratio
30.5 %
+0.1 ppGross margin
31.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−23 ppProfit / revenue
ROA
6.9 %
−1.7 ppReturn on assets
ROE
9.9 %
−2.4 ppReturn on equity
Current ratio
3.79
−8.4 %Current assets / current liabilities
Earnings before tax
15 K €
−12 %Profit + income tax
Effective tax
10.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
144 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 132 K € | 40 K € | 94 K € |
| Value added | 25 K € | 22 K € | 32 K € | 29 K € |
| Operating revenue | 93 K € | 128 K € | 40 K € | 94 K € |
| Profit after tax | −3,479 € | −470 € | 15 K € | 13 K € |
| Income tax | 461 € | 0 € | 1,766 € | 1,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 167 K € | 176 K € | 195 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 | 331 K € | 167 K € | 176 K € | 195 K € |
| Inventory | 4,099 € | 0 € | 0 € | 0 € |
| Non-current receivables | 93 K € | 75 K € | 67 K € | 77 K € |
| Current receivables | 141 K € | 234 € | 196 € | 215 € |
| Financial accounts | 92 K € | 92 K € | 108 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 167 K € | 176 K € | 195 K € |
| Equity | 225 K € | 107 K € | 122 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 221 K € | 101 K € | 100 K € | 115 K € |
| Profit/loss for the accounting period after tax | −3,479 € | −470 € | 15 K € | 13 K € |
| Liabilities | 106 K € | 59 K € | 53 K € | 59 K € |
| Non-current liabilities | 1,013 € | 1,096 € | 1,155 € | 1,208 € |
| Current liabilities | 90 K € | 46 K € | 42 K € | 51 K € |
| Long-term bank loans | 15 K € | 12 K € | 9,726 € | 6,726 € |
| Short-term bank loans | 150 € | 160 € | 15 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Address Rovniankova 1658/2, 85102 Bratislava-Petržalka, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Address ul. Školská 162/20, 96622 Lutila, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša - Hámre, Slovenská republika
Address Rovniankova 1658/2, 85102 Bratislava-Petržalka, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša - Hámre, Slovenská republika
Address ul. Školská 162/20, 96622 Lutila, Slovenská republika
Address ul. Školská 162/20, 96622 Lutila, Slovenská republika
Registered in Business Register
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