Company data from Slovak public registers
Company financial profile・Company ID 53868561・Banská Hodruša 419, 966 61 Hodruša-Hámre・Founded 2021
Turnover 2025
27 K €
+37 %Profit 2025
4,630 €
+1,590 %Assets
13 K €
+60 %Equity
12 K €
+67 %Debt ratio
8.0 %
−3.8 ppGross margin
19.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+16 ppProfit / revenue
ROA
36.8 %
+33 ppReturn on assets
ROE
39.9 %
+36 ppReturn on equity
Current ratio
13.13
+47 %Current assets / current liabilities
Earnings before tax
4,970 €
+709 %Profit + income tax
Effective tax
6.8 %
−49 ppIncome tax / earnings before tax
Net working capital
12 K €
+66 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 20 K € | 27 K € |
| Value added | 3,052 € | 9,712 € | 840 € | 5,262 € |
| Operating revenue | 17 K € | 13 K € | 20 K € | 27 K € |
| Profit after tax | 1,089 € | 269 € | 274 € | 4,630 € |
| Income tax | 192 € | 47 € | 340 € | 340 € |
| Current income tax | 192 € | 47 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,042 € | 6,906 € | 7,888 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,042 € | 6,906 € | 7,888 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 0 € | 2 € | 3,951 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,292 € | 6,906 € | 7,886 € | 8,645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,042 € | 6,906 € | 7,888 € | 13 K € |
| Equity | 6,089 € | 6,687 € | 6,961 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,418 € | 1,687 € | 1,961 € |
| Profit/loss for the accounting period after tax | 1,089 € | 269 € | 274 € | 4,630 € |
| Liabilities | 1,953 € | 219 € | 927 € | 1,005 € |
| Non-current liabilities | 6 € | 46 € | 46 € | 46 € |
| Current liabilities | 1,947 € | 173 € | 881 € | 959 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Banská Hodruša 812, 96661 Hodruša-Hámre, Slovenská republika
Address Banská Hodruša 812, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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