Company data from Slovak public registers
Company financial profile・Company ID 47061341・Remetské Hámre 302, 07241 Remetské Hámre・Founded 2013
Turnover 2025
414 K €
+7.5 %Profit 2025
17 K €
−42 %Assets
152 K €
−1.1 %Equity
89 K €
+24 %Debt ratio
41.8 %
−12 ppGross margin
16.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.5 ppProfit / revenue
ROA
11.3 %
−7.9 ppReturn on assets
ROE
19.5 %
−22 ppReturn on equity
Current ratio
9.20
+75 %Current assets / current liabilities
Earnings before tax
22 K €
−41 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+13 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 410 K € | 385 K € | 414 K € |
| Value added | 43 K € | 33 K € | 73 K € | 66 K € |
| Operating revenue | 270 K € | 417 K € | 385 K € | 414 K € |
| Profit after tax | 13 K € | 7,126 € | 30 K € | 17 K € |
| Income tax | 2,473 € | 1,542 € | 8,166 € | 4,856 € |
| Current income tax | 2,473 € | 1,542 € | 8,166 € | 4,856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 148 K € | 154 K € | 152 K € |
| Non-current assets | 17 K € | 18 K € | 12 K € | 6,168 € |
| Property, plant and equipment | 17 K € | 18 K € | 12 K € | 6,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 130 K € | 142 K € | 146 K € |
| Inventory | 17 K € | 17 K € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 9,871 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 95 K € | 132 K € | 92 K € |
| Accruals and deferrals | 0 € | 0 € | 163 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 148 K € | 154 K € | 152 K € |
| Equity | 35 K € | 42 K € | 71 K € | 89 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −65 K € | −54 K € | −47 K € | −18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,126 € | 30 K € | 17 K € |
| Liabilities | 94 K € | 106 K € | 83 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 59 K € | 27 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 47 K € | 56 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Remetské Hámre 302, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 302, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 302, 07241 Remetské Hámre, Slovenská republika
Address Remetské Hámre 302, 07241 Remetské Hámre, Slovenská republika
Registered in Business Register
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