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Company data from Slovak public registers
Company financial profile・Company ID 55207235・Dolné Hámre 824, 96661 Hodruša-Hámre・Founded 2023
Turnover 2025
14.58 M €
+23 %Profit 2025
3.23 M €
+14 %Assets
7.68 M €
+42 %Equity
6.07 M €
+114 %Debt ratio
21.0 %
−27 ppGross margin
37.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−1.7 ppProfit / revenue
ROA
42.1 %
−10 ppReturn on assets
ROE
53.2 %
−47 ppReturn on equity
Current ratio
4.87
+127 %Current assets / current liabilities
Earnings before tax
4.36 M €
+21 %Profit + income tax
Effective tax
25.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
6.09 M €
+111 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 11.54 M € | 13.89 M € |
| Value added | 0 € | 4.71 M € | 5.18 M € |
| Operating revenue | 0 € | 11.85 M € | 14.58 M € |
| Profit after tax | 0 € | 2.83 M € | 3.23 M € |
| Income tax | 0 € | 758 K € | 1.13 M € |
| Current income tax | 0 € | 758 K € | 1.13 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5.43 M € | 7.68 M € |
| Non-current assets | 0 € | 5,604 € | 11 K € |
| Property, plant and equipment | 0 € | 5,604 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5.41 M € | 7.66 M € |
| Inventory | 0 € | 475 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.43 M € | 3.79 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2.5 M € | 3.72 M € |
| Accruals and deferrals | 0 € | 15 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5.43 M € | 7.68 M € |
| Equity | 5,000 € | 2.84 M € | 6.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 2.83 M € |
| Profit/loss for the accounting period after tax | 0 € | 2.83 M € | 3.23 M € |
| Liabilities | 0 € | 2.59 M € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.52 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 73 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolné Hámre 133, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 133, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 133, 96661 Hodruša-Hámre, Slovenská republika
Address Dolné Hámre 133, 96661 Hodruša-Hámre, Slovenská republika
Registered in Business Register
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