Company data from Slovak public registers
Company financial profile・Company ID 50028341・Jozefa Rholla 182/3, 06777 Zemplínske Hámre・Founded 2015
Turnover 2025
197 €
−97 %Profit 2025
−2,154 €
−214 %Assets
24 K €
−1.5 %Equity
6,443 €
−25 %Debt ratio
72.7 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,093.4 %
−1,124 ppProfit / revenue
ROA
-9.1 %
−17 ppReturn on assets
ROE
-33.4 %
−55 ppReturn on equity
Current ratio
1.38
−17 %Current assets / current liabilities
Earnings before tax
−1,814 €
−182 %Profit + income tax
Effective tax
-18.7 %
−34 ppIncome tax / earnings before tax
Net working capital
6,443 €
−32 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 0 € | 0 € |
| Value added | 3,470 € | 5,470 € | −2,346 € | −1,644 € |
| Operating revenue | 11 K € | 16 K € | 6,115 € | 197 € |
| Profit after tax | −720 € | 2,259 € | 1,885 € | −2,154 € |
| Income tax | 0 € | 155 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 24 K € | 24 K € |
| Non-current assets | 1,677 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,677 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 24 K € | 24 K € |
| Equity | 4,453 € | 6,712 € | 8,596 € | 6,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −327 € | −1,047 € | 1,211 € | 3,097 € |
| Profit/loss for the accounting period after tax | −720 € | 2,259 € | 1,885 € | −2,154 € |
| Liabilities | 15 K € | 18 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,875 € | 2,375 € | 875 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jozefa Rholla 182/3, 06777 Zemplínske Hámre, Slovenská republika
Address Jozefa Rholla 182/3, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
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