Company data from Slovak public registers
Company financial profile・Company ID 47030437・Jozefa Rholla 311/95, 06777 Zemplínske Hámre・Founded 2013
Turnover 2025
240 K €
−14 %Profit 2025
8,940 €
+10 %Assets
89 K €
−48 %Equity
14 K €
−22 %Debt ratio
84.0 %
−5.4 ppGross margin
26.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.8 ppProfit / revenue
ROA
10.1 %
+5.3 ppReturn on assets
ROE
62.8 %
+18 ppReturn on equity
Current ratio
1.05
+0.4 %Current assets / current liabilities
Earnings before tax
12 K €
+8.9 %Profit + income tax
Effective tax
25.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
3,090 €
−46 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 236 K € | 280 K € | 240 K € |
| Value added | 60 K € | 66 K € | 68 K € | 64 K € |
| Operating revenue | 203 K € | 236 K € | 280 K € | 240 K € |
| Profit after tax | 1,910 € | 5,859 € | 8,110 € | 8,940 € |
| Income tax | 1,210 € | 2,482 € | 2,931 € | 3,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 154 K € | 172 K € | 89 K € |
| Non-current assets | 21 K € | 59 K € | 40 K € | 24 K € |
| Property, plant and equipment | 21 K € | 59 K € | 40 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 95 K € | 131 K € | 65 K € |
| Inventory | 3,233 € | 847 € | 3,117 € | 5,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 94 K € | 127 K € | 58 K € |
| Financial accounts | 6,652 € | 327 € | 1,523 € | 1,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 154 K € | 172 K € | 89 K € |
| Equity | 11 K € | 15 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,910 € | 5,859 € | 8,110 € | 8,940 € |
| Liabilities | 141 K € | 139 K € | 154 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 94 K € | 126 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 45 K € | 28 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jelenecká 2304/40, 94901 Nitra, Slovenská republika
Address Jelenecká 2304/40, 94901 Nitra, Slovenská republika
Address Jelenecká 2304/40, 94901 Nitra, Slovenská republika
Registered in Business Register
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