Company data from Slovak public registers
Company financial profile・Company ID 45402477・Hodruša - Hámre 177, 96661 Hodruša - Hámre・Founded 2010
Turnover 2025
161 K €
+51 %Profit 2025
29 K €
+241 %Assets
71 K €
−17 %Equity
−26 K €
+52 %Debt ratio
137.0 %
−27 ppGross margin
51.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+37 ppProfit / revenue
ROA
40.8 %
+65 ppReturn on assets
ROE
-110.3 %
−147 ppReturn on equity
Current ratio
0.13
−46 %Current assets / current liabilities
Earnings before tax
30 K €
+253 %Profit + income tax
Effective tax
3.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−81 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 128 K € | 106 K € | 152 K € |
| Value added | 79 K € | 52 K € | 48 K € | 79 K € |
| Operating revenue | 194 K € | 129 K € | 107 K € | 161 K € |
| Profit after tax | −6,296 € | −20 K € | −20 K € | 29 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 7,413 € | 86 K € | 71 K € |
| Non-current assets | 71 K € | −4,336 € | 62 K € | 58 K € |
| Property, plant and equipment | 71 K € | −4,336 € | 62 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 23 K € | 13 K € |
| Inventory | 5,645 € | 2,696 € | 6,604 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,759 € | 10 K € | 13 K € | 3,855 € |
| Financial accounts | 1,878 € | −1,332 € | 3,112 € | 8,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 7,413 € | 86 K € | 71 K € |
| Equity | −15 K € | −20 K € | −55 K € | −26 K € |
| Share capital | 6,640 € | 0 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | 0 € | −43 K € | −63 K € |
| Profit/loss for the accounting period after tax | −6,296 € | −20 K € | −20 K € | 29 K € |
| Liabilities | 102 K € | 27 K € | 140 K € | 97 K € |
| Non-current liabilities | 2,580 € | 189 € | 2,965 € | 3,131 € |
| Current liabilities | 47 K € | 27 K € | 93 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 251 € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 296, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 296, 96661 Hodruša - Hámre, Slovenská republika
Address Hodruša - Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša- Hámre 32, 96661 Hodruša-Hámre, Slovenská republika
Address Hodruša - Hámre 32, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
1 entry from the business register
BS Metal s.r.o. v likvidácii
Hodruša - Hámre 177, 96661 Hodruša - Hámre
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