Company data from Slovak public registers
Company financial profile・Company ID 50768042・Dolné Hámre 289, 966 61 Hodruša-Hámre・Founded 2017
Turnover 2025
116 K €
+50 %Profit 2025
4,352 €
+2.4 %Assets
83 K €
+4.9 %Equity
76 K €
+6.1 %Debt ratio
8.7 %
−1.0 ppGross margin
32.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.7 ppProfit / revenue
ROA
5.3 %
−0.1 ppReturn on assets
ROE
5.8 %
−0.2 ppReturn on equity
Current ratio
10.08
+12 %Current assets / current liabilities
Earnings before tax
5,611 €
+1.6 %Profit + income tax
Effective tax
22.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 70 K € | 76 K € | 115 K € |
| Value added | 25 K € | 18 K € | 20 K € | 38 K € |
| Operating revenue | 74 K € | 70 K € | 78 K € | 116 K € |
| Profit after tax | 8,703 € | 6,431 € | 4,250 € | 4,352 € |
| Income tax | 2,450 € | 1,805 € | 1,274 € | 1,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 70 K € | 79 K € | 83 K € |
| Non-current assets | 20 K € | 16 K € | 10 K € | 11 K € |
| Property, plant and equipment | 19 K € | 15 K € | 9,349 € | 9,569 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 936 € | 936 € | 936 € | 936 € |
| Current assets | 49 K € | 53 K € | 69 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 44 K € | 68 K € | 70 K € |
| Financial accounts | 1,716 € | 9,148 € | 579 € | 2,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 70 K € | 79 K € | 83 K € |
| Equity | 61 K € | 67 K € | 71 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 55 K € | 61 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,703 € | 6,431 € | 4,250 € | 4,352 € |
| Liabilities | 8,338 € | 2,623 € | 7,620 € | 7,163 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,298 € | 2,623 € | 7,620 € | 7,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolné Hámre 289, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 289, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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