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Company data from Slovak public registers
Company financial profile・Company ID 47989262・Hlavná 60/97, 06777 Zemplínske Hámre・Founded 2015
Turnover 2025
52 K €
−53 %Profit 2025
−53 K €
−84 %Assets
318 K €
−3.1 %Equity
77 K €
−41 %Debt ratio
75.7 %
+15 ppGross margin
-57.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.1 %
−76 ppProfit / revenue
ROA
-16.5 %
−7.8 ppReturn on assets
ROE
-68.1 %
−46 ppReturn on equity
Current ratio
4.58
+26 %Current assets / current liabilities
Earnings before tax
−52 K €
−87 %Profit + income tax
Effective tax
-1.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
97 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 215 K € | 103 K € | 51 K € |
| Value added | 6,306 € | 49 K € | 23 K € | −29 K € |
| Operating revenue | 472 K € | 215 K € | 110 K € | 52 K € |
| Profit after tax | 17 K € | 17 K € | −29 K € | −53 K € |
| Income tax | 2,158 € | 1,882 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 480 K € | 328 K € | 318 K € |
| Non-current assets | 163 K € | 142 K € | 203 K € | 194 K € |
| Property, plant and equipment | 163 K € | 142 K € | 203 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 338 K € | 126 K € | 125 K € |
| Inventory | 21 K € | 35 K € | 22 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 101 K € | 79 K € | 114 K € |
| Financial accounts | 22 K € | 202 K € | 25 K € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 480 K € | 328 K € | 318 K € |
| Equity | 148 K € | 165 K € | 130 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 143 K € | 153 K € | 124 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | −29 K € | −53 K € |
| Liabilities | 160 K € | 315 K € | 199 K € | 241 K € |
| Non-current liabilities | 20 K € | 0 € | 5,332 € | 5,332 € |
| Current liabilities | 81 K € | 228 K € | 35 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 87 K € | 136 K € | 5,651 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika
Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
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