Company data from Slovak public registers
Company financial profile・Company ID 50797492・Hodruša-Hámre 1267, 96661 Hodruša-Hámre・Founded 2017
Turnover 2025
2,563 €
−99 %Profit 2025
151 €
−98 %Assets
30 K €
+15 %Equity
5,651 €
+134 %Debt ratio
81.0 %
−84 ppGross margin
-156.7 %
−203 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+4.4 ppProfit / revenue
ROA
0.5 %
−24 ppReturn on assets
ROE
2.7 %
+41 ppReturn on equity
Current ratio
0.25
−64 %Current assets / current liabilities
Earnings before tax
151 €
−98 %Profit + income tax
Effective tax
0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−18 K €
−63 %Current assets − current liabilities
Revenue CAGR
-57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 612 K € | 427 K € | 263 € |
| Value added | 258 K € | 278 K € | 197 K € | −412 € |
| Operating revenue | 572 K € | 634 K € | 434 K € | 2,563 € |
| Profit after tax | −14 K € | 2,432 € | 6,388 € | 151 € |
| Income tax | 473 € | 996 € | 3,182 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 64 K € | 26 K € | 30 K € |
| Non-current assets | 4,902 € | 2,584 € | 984 € | 24 K € |
| Property, plant and equipment | 4,902 € | 2,584 € | 984 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 62 K € | 25 K € | 6,020 € |
| Inventory | 8,289 € | 7,569 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 6,224 € | 33 € |
| Financial accounts | 48 K € | 44 K € | 19 K € | 5,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 64 K € | 26 K € | 30 K € |
| Equity | −25 K € | −23 K € | −17 K € | 5,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −31 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | 2,432 € | 6,388 € | 151 € |
| Liabilities | 101 K € | 87 K € | 42 K € | 24 K € |
| Non-current liabilities | 242 € | 505 € | 0 € | 0 € |
| Current liabilities | 95 K € | 78 K € | 36 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 6,224 € | 9,065 € | 6,611 € | 0 € |
Tax liability trend
12 registered activities
Address Ludvíka Svobodu 1495/8, 96901 Banská Štiavnica, Slovenská republika
Address Dolné Hámre 290, 96661 Hodruša-Hámre, Slovenská republika
Address Mierová 832/15, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Address Ludvíka Svobodu 1495/8, 96901 Banská Štiavnica, Slovenská republika
Address Dolné Hámre 290, 96661 Hodruša-Hámre, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 873/48, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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