Company data from Slovak public registers
Company financial profile・Company ID 55503471・Horné Hámre 115, 96671 Horné Hámre・Founded 2023
Turnover 2025
22 K €
−56 %Profit 2025
−11 K €
−131 %Assets
75 K €
−25 %Equity
72 K €
−14 %Debt ratio
4.8 %
−12 ppGross margin
0.6 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−127 ppProfit / revenue
ROA
-15.3 %
−53 ppReturn on assets
ROE
-16.1 %
−61 ppReturn on equity
Current ratio
59.30
+228 %Current assets / current liabilities
Earnings before tax
−11 K €
−125 %Profit + income tax
Effective tax
-3.0 %
−18 ppIncome tax / earnings before tax
Net working capital
52 K €
−21 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 22 K € |
| Value added | 48 K € | 47 K € | 122 € |
| Operating revenue | 48 K € | 50 K € | 22 K € |
| Profit after tax | 41 K € | 37 K € | −11 K € |
| Income tax | 7,175 € | 6,665 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 100 K € | 75 K € |
| Non-current assets | 0 € | 31 K € | 23 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 69 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 16 K € |
| Financial accounts | 53 K € | 51 K € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 100 K € | 75 K € |
| Equity | 46 K € | 83 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 K € | 78 K € |
| Profit/loss for the accounting period after tax | 41 K € | 37 K € | −11 K € |
| Liabilities | 7,175 € | 17 K € | 3,572 € |
| Non-current liabilities | 0 € | 112 € | 64 € |
| Current liabilities | 7,175 € | 3,824 € | 886 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 2,622 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horné Hámre 115, 96671 Horné Hámre, Slovenská republika
Address Horné Hámre 115, 96671 Horné Hámre, Slovenská republika
Registered in Business Register
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