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Company data from Slovak public registers
Company financial profile・Company ID 54199191・Horné Hámre 90, 966 71 Horné Hámre・Founded 2021
Turnover 2025
537 K €
+39 %Profit 2025
35 K €
+17 %Assets
177 K €
+44 %Equity
58 K €
+20 %Debt ratio
67.0 %
+6.8 ppGross margin
18.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.2 ppProfit / revenue
ROA
19.5 %
−4.5 ppReturn on assets
ROE
59.2 %
−1.2 ppReturn on equity
Current ratio
1.42
−40 %Current assets / current liabilities
Earnings before tax
45 K €
+18 %Profit + income tax
Effective tax
23.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
29 K €
−33 %Current assets − current liabilities
Revenue CAGR
133.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 285 K € | 385 K € | 531 K € |
| Value added | 24 K € | 40 K € | 71 K € | 97 K € |
| Operating revenue | 179 K € | 285 K € | 386 K € | 537 K € |
| Profit after tax | 1,057 € | 13 K € | 30 K € | 35 K € |
| Income tax | 1,312 € | 4,308 € | 8,735 € | 11 K € |
| Current income tax | 1,312 € | 4,308 € | 8,735 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 80 K € | 122 K € | 177 K € |
| Non-current assets | 16 K € | 59 K € | 46 K € | 78 K € |
| Property, plant and equipment | 16 K € | 59 K € | 46 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 21 K € | 75 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 32 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,021 € | 4,256 € | 43 K € | 25 K € |
| Accruals and deferrals | 391 € | 81 € | 1,911 € | 445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 80 K € | 122 K € | 177 K € |
| Equity | 6,346 € | 19 K € | 49 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 135 € | 1,434 € | 1,434 € |
| Profit/loss of previous years | 260 € | 1,211 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,057 € | 13 K € | 30 K € | 35 K € |
| Liabilities | 40 K € | 61 K € | 74 K € | 118 K € |
| Non-current liabilities | 21 K € | 42 K € | 33 K € | 49 K € |
| Current liabilities | 19 K € | 19 K € | 31 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,988 € | 0 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Horné Hámre 90, 96671 Horné Hámre, Slovenská republika
Address Horné Hámre 90, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
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