Company data from Slovak public registers
Company financial profile・Company ID 31592601・Sama Chalupku č.6, 97251 Handlová・Founded 1993
Turnover 2025
2,522 €
−78 %Profit 2025
−16 K €
−254 %Assets
72 K €
−21 %Equity
72 K €
−18 %Debt ratio
0.8 %
−3.5 ppGross margin
-45.4 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-636.4 %
−597 ppProfit / revenue
ROA
-22.2 %
−17 ppReturn on assets
ROE
-22.3 %
−17 ppReturn on equity
Current ratio
52.12
+348 %Current assets / current liabilities
Earnings before tax
−16 K €
−274 %Profit + income tax
Effective tax
-2.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
28 K €
−33 %Current assets − current liabilities
Revenue CAGR
-39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 692 € | 1,464 € | 2,366 € |
| Value added | 1,061 € | −1,959 € | −2,213 € | −1,073 € |
| Operating revenue | 17 K € | 714 € | 11 K € | 2,522 € |
| Profit after tax | −16 K € | −12 K € | −4,540 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 93 K € | 92 K € | 72 K € |
| Non-current assets | 59 K € | 51 K € | 46 K € | 44 K € |
| Property, plant and equipment | 59 K € | 51 K € | 46 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 45 K € | 28 K € |
| Inventory | 35 K € | 34 K € | 32 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,173 € | 5,137 € | 380 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,443 € | 2,361 € | 13 K € | 7,903 € |
| Accruals and deferrals | 174 € | 20 € | 19 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 93 K € | 92 K € | 72 K € |
| Equity | 105 K € | 92 K € | 88 K € | 72 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 61 K € | 45 K € | 32 K € | 28 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € | −4,540 € | −16 K € |
| Liabilities | 865 € | 740 € | 3,899 € | 545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 865 € | 740 € | 3,899 € | 545 € |
| 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
3 registered activities
Predseda predstavenstva
Address Kremnická 587/2, 97251 Handlová, Slovenská republika
Člen predstavenstva
Address Kremnická 587/2, 97251 Handlová, Slovenská republika
Address Okružná 17/10, Handlová, Slovenská republika
Predseda
Address Kremnická 2, Handlová, Slovenská republika
Address Dimitrovova 4119/33A, 97251 Handlová, Slovenská republika
Address Na Konci Světa p. 521, 25064 Hovorčovice, Česká republika
Address Kremnická 587/2, 97251 Handlová, Slovenská republika
Address Mostná 19/10, Handlová, Slovenská republika
Address Okružná 17/10, Handlová, Slovenská republika
Address Via Rivoli, 117, Fillarbasse, Taliansko
Registered in Business Register
2 entries from the business register
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