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Company data from Slovak public registers
Company financial profile・Company ID 45897077・Remetské Hámre 85, 07241 Remetské Hámre・Founded 2010
Turnover 2025
4.89 M €
+10 %Profit 2025
317 K €
+89 %Assets
3.07 M €
+20 %Equity
2.31 M €
+16 %Debt ratio
20.8 %
−1.3 ppGross margin
60.0 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.7 ppProfit / revenue
ROA
10.3 %
+3.8 ppReturn on assets
ROE
13.7 %
+5.3 ppReturn on equity
Current ratio
1.19
+7.1 %Current assets / current liabilities
Earnings before tax
404 K €
+88 %Profit + income tax
Effective tax
21.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
88 K €
+97 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.18 M € | 3.38 M € | 3.79 M € |
| Value added | 1.35 M € | 1.66 M € | 1.77 M € | 2.28 M € |
| Operating revenue | 3.5 M € | 4.16 M € | 4.45 M € | 4.89 M € |
| Profit after tax | 60 K € | 188 K € | 167 K € | 317 K € |
| Income tax | 21 K € | 53 K € | 48 K € | 87 K € |
| Current income tax | 2,203 € | 50 K € | 48 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.42 M € | 2.56 M € | 3.07 M € |
| Non-current assets | 1.71 M € | 1.93 M € | 2.08 M € | 2.49 M € |
| Property, plant and equipment | 1.74 M € | 1.93 M € | 2.07 M € | 2.49 M € |
| Non-current intangible assets | −24 K € | 0 € | 6,785 € | 6,785 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 475 K € | 463 K € | 562 K € |
| Inventory | 170 K € | 130 K € | 116 K € | 107 K € |
| Non-current receivables | 11 K € | 7,056 € | 7,857 € | 6,082 € |
| Current receivables | 201 K € | 198 K € | 256 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 140 K € | 84 K € | 209 K € |
| Accruals and deferrals | 7,523 € | 13 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.42 M € | 2.56 M € | 3.07 M € |
| Equity | 1.64 M € | 1.82 M € | 1.99 M € | 2.31 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 768 K € | 828 K € | 1.02 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 60 K € | 188 K € | 167 K € | 317 K € |
| Liabilities | 601 K € | 598 K € | 566 K € | 640 K € |
| Non-current liabilities | 116 K € | 99 K € | 102 K € | 125 K € |
| Current liabilities | 389 K € | 424 K € | 418 K € | 474 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 5,719 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 5,720 € | 0 € |
| Provisions | 22 K € | 35 K € | 41 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 126 K € |
Tax liability trend
11 registered activities
Address Remeselnícka 6822/54, 07001 Michalovce, Slovenská republika
Address Remetské Hámre 252, 07241 Remetské Hámre, Slovenská republika
Address Farská 17, 07001 Michalovce, Slovenská republika
Address Remetské Hámre 252, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 252, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
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