Company data from Slovak public registers
Company financial profile・Company ID 50913581・Hodruša-Hámre 311, 96661 Hodruša-Hámre・Founded 2017
Turnover 2025
348 K €
+1.7 %Profit 2025
131 K €
+21 %Assets
1.66 M €
−5.5 %Equity
1.06 M €
+14 %Debt ratio
36.1 %
−11 ppGross margin
72.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+6.0 ppProfit / revenue
ROA
7.9 %
+1.7 ppReturn on assets
ROE
12.3 %
+0.7 ppReturn on equity
Current ratio
12.01
−39 %Current assets / current liabilities
Earnings before tax
166 K €
+21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
178 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 372 K € | 341 K € | 348 K € |
| Value added | 222 K € | 202 K € | 214 K € | 253 K € |
| Operating revenue | 338 K € | 390 K € | 342 K € | 348 K € |
| Profit after tax | 111 K € | 106 K € | 108 K € | 131 K € |
| Income tax | 30 K € | 28 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.85 M € | 1.75 M € | 1.66 M € |
| Non-current assets | 1.6 M € | 1.58 M € | 1.53 M € | 1.46 M € |
| Property, plant and equipment | 1.64 M € | 1.6 M € | 1.53 M € | 1.46 M € |
| Non-current intangible assets | −35 K € | −12 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 262 K € | 226 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 K € |
| Current receivables | 12 K € | 15 K € | 6,581 € | 39 K € |
| Financial accounts | 179 K € | 247 K € | 219 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.85 M € | 1.75 M € | 1.66 M € |
| Equity | 714 K € | 820 K € | 928 K € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 597 K € | 708 K € | 815 K € | 923 K € |
| Profit/loss for the accounting period after tax | 111 K € | 106 K € | 108 K € | 131 K € |
| Liabilities | 1.08 M € | 1.03 M € | 826 K € | 598 K € |
| Non-current liabilities | 1.06 M € | 1.0 M € | 815 K € | 582 K € |
| Current liabilities | 25 K € | 22 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 618 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
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 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
Registered in Business Register
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