Company data from Slovak public registers
Company financial profile・Company ID 47010720・Dolné Hámre 830, 96661 Hodruša - Hámre・Founded 2013
Turnover 2025
247 K €
+40 %Profit 2025
4,235 €
−88 %Assets
226 K €
+15 %Equity
109 K €
+4.0 %Debt ratio
51.7 %
+5.1 ppGross margin
3.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−18 ppProfit / revenue
ROA
1.9 %
−16 ppReturn on assets
ROE
3.9 %
−29 ppReturn on equity
Current ratio
2.65
−57 %Current assets / current liabilities
Earnings before tax
5,427 €
−87 %Profit + income tax
Effective tax
22.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
141 K €
−15 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 80 K € | 176 K € | 247 K € |
| Value added | −79 K € | −50 K € | 48 K € | 7,862 € |
| Operating revenue | 488 K € | 144 K € | 176 K € | 247 K € |
| Profit after tax | −116 € | −8,713 € | 35 K € | 4,235 € |
| Income tax | 489 € | 0 € | 7,944 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 172 K € | 197 K € | 226 K € |
| Non-current assets | 8,110 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,110 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 172 K € | 197 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 165 K € | 107 K € | 131 K € | 197 K € |
| Current receivables | 89 K € | 65 K € | 69 K € | 30 K € |
| Financial accounts | 9,514 € | 0 € | −3,536 € | −645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 172 K € | 197 K € | 226 K € |
| Equity | 79 K € | 70 K € | 105 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 73 K € | 65 K € | 100 K € |
| Profit/loss for the accounting period after tax | −116 € | −8,713 € | 35 K € | 4,235 € |
| Liabilities | 193 K € | 102 K € | 92 K € | 117 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 431 € |
| Current liabilities | 81 K € | 27 K € | 32 K € | 85 K € |
| Long-term bank loans | 100 K € | 63 K € | 48 K € | 31 K € |
| Short-term bank loans | 100 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 830, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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