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Company data from Slovak public registers
Company financial profile・Company ID 53946090・Župkov 136, 96671 Horné Hámre・Founded 2021
Turnover 2025
77 K €
+11 %Profit 2025
5,832 €
−29 %Assets
111 K €
+133 %Equity
9,692 €
+151 %Debt ratio
91.3 %
−0.6 ppGross margin
29.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−4.3 ppProfit / revenue
ROA
5.3 %
−12 ppReturn on assets
ROE
60.2 %
−154 ppReturn on equity
Current ratio
1.26
+103 %Current assets / current liabilities
Earnings before tax
6,792 €
−26 %Profit + income tax
Effective tax
14.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
5,478 €
+133 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 43 K € | 70 K € | 64 K € |
| Value added | 16 K € | 8,969 € | 17 K € | 19 K € |
| Operating revenue | 25 K € | 75 K € | 70 K € | 77 K € |
| Profit after tax | −2,647 € | 577 € | 8,258 € | 5,832 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 48 K € | 111 K € |
| Non-current assets | 37 K € | 19 K € | 20 K € | 85 K € |
| Property, plant and equipment | 37 K € | 19 K € | 20 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 34 K € | 27 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,217 € | 8,271 € | 26 K € | 18 K € |
| Financial accounts | 4,539 € | 26 K € | 1,161 € | 8,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 48 K € | 111 K € |
| Equity | −4,975 € | −4,397 € | 3,860 € | 9,692 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,328 € | −9,974 € | −9,427 € | −1,582 € |
| Profit/loss for the accounting period after tax | −2,647 € | 577 € | 8,258 € | 5,832 € |
| Liabilities | 53 K € | 57 K € | 44 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 80 K € |
| Current liabilities | 53 K € | 57 K € | 44 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Župkov 136, 96671 Horné Hámre, Slovenská republika
Address Župkov 136, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
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