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Company data from Slovak public registers
Company financial profile・Company ID 45867739・Dolné Hámre 307, 96661 Hodruša-Hámre・Founded 2010
Turnover 2025
42 K €
+267 %Profit 2025
−1,692 €
+80 %Assets
180 K €
+7.0 %Equity
12 K €
−12 %Debt ratio
93.2 %
+1.5 ppGross margin
21.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+69 ppProfit / revenue
ROA
-0.9 %
+4.1 ppReturn on assets
ROE
-13.8 %
+46 ppReturn on equity
Current ratio
0.70
+3.6 %Current assets / current liabilities
Earnings before tax
−1,352 €
+83 %Profit + income tax
Effective tax
-25.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−51 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 11 K € | 42 K € |
| Value added | 2,512 € | 12 K € | 1,967 € | 8,871 € |
| Operating revenue | 30 K € | 32 K € | 11 K € | 42 K € |
| Profit after tax | −14 K € | −2,644 € | −8,400 € | −1,692 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 172 K € | 168 K € | 180 K € |
| Non-current assets | 62 K € | 68 K € | 65 K € | 63 K € |
| Property, plant and equipment | 62 K € | 68 K € | 65 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 104 K € | 103 K € | 116 K € |
| Inventory | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,299 € | 1,317 € | 769 € | 2,165 € |
| Financial accounts | 6,105 € | 2,326 € | 1,682 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 172 K € | 168 K € | 180 K € |
| Equity | 6,394 € | 10 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 € | −7,254 € | −9,898 € | −18 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,644 € | −8,400 € | −1,692 € |
| Liabilities | 167 K € | 162 K € | 154 K € | 167 K € |
| Non-current liabilities | 144 € | 164 € | 164 € | 164 € |
| Current liabilities | 167 K € | 162 K € | 154 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 235 € | 236 € | 236 € |
Tax liability trend
28 registered activities
Address Dolné Hámre 299, 96661 Hodruša - Hámre, Slovenská republika
Address Dolné Hámre 299, 96661 Hodruša - Hámre, Slovenská republika
Registered in Business Register
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