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Company data from Slovak public registers
Company financial profile・Company ID 53579623・Hodruša-Hámre 478, 96663 Hodruša-Hámre・Founded 2021
Turnover 2025
251 K €
+9.2 %Profit 2025
1,028 €
−23 %Assets
382 K €
+9.9 %Equity
29 K €
+3.7 %Debt ratio
92.5 %
+0.4 ppGross margin
30.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
3.6 %
−1.2 ppReturn on equity
Current ratio
1.17
−2.6 %Current assets / current liabilities
Earnings before tax
2,992 €
+31 %Profit + income tax
Effective tax
65.6 %
+24 ppIncome tax / earnings before tax
Net working capital
55 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 189 K € | 230 K € | 251 K € |
| Value added | 48 K € | 44 K € | 67 K € | 75 K € |
| Operating revenue | 173 K € | 189 K € | 230 K € | 251 K € |
| Profit after tax | 11 K € | 7,849 € | 1,328 € | 1,028 € |
| Income tax | 2,929 € | 2,157 € | 960 € | 1,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 225 K € | 348 K € | 382 K € |
| Non-current assets | 23 K € | 15 K € | 12 K € | 4,276 € |
| Property, plant and equipment | 23 K € | 15 K € | 12 K € | 4,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 209 K € | 336 K € | 378 K € |
| Inventory | 152 K € | 193 K € | 289 K € | 330 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,543 € | 2,363 € | 31 K € | 26 K € |
| Financial accounts | 2,908 € | 14 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 225 K € | 348 K € | 382 K € |
| Equity | 19 K € | 26 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,759 € | 13 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,849 € | 1,328 € | 1,028 € |
| Liabilities | 162 K € | 198 K € | 320 K € | 354 K € |
| Non-current liabilities | 18 K € | 14 K € | 7,314 € | 1,002 € |
| Current liabilities | 144 K € | 182 K € | 279 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 1,919 € | 3,752 € | 3,940 € |
Tax liability trend
5 registered activities
Address Hodruša-Hámre 478, 96663 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 478, 96663 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 478, 96663 Hodruša-Hámre, Slovenská republika
Address Hodruša-Hámre 478, 96663 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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