Company data from Slovak public registers
Company financial profile・Company ID 36296180・ul. 29. augusta 12, 97251 Handlová・Founded 1997
Turnover 2025
38 K €
−11 %Profit 2025
−10 K €
−154 %Assets
13 K €
−12 %Equity
−12 K €
−871 %Debt ratio
191.3 %
+83 ppGross margin
43.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−18 ppProfit / revenue
ROA
-81.9 %
−54 ppReturn on assets
ROE
89.7 %
−253 ppReturn on equity
Current ratio
0.37
−47 %Current assets / current liabilities
Earnings before tax
−10 K €
−146 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−223 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 42 K € | 38 K € |
| Value added | 18 K € | 16 K € | 8,959 € | 16 K € |
| Operating revenue | 38 K € | 42 K € | 42 K € | 38 K € |
| Profit after tax | −360 € | −2,015 € | −4,090 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,665 € | 14 K € | 13 K € |
| Non-current assets | 4,484 € | 3,922 € | 3,922 € | 3,922 € |
| Property, plant and equipment | 4,484 € | 3,922 € | 3,922 € | 3,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,609 € | 5,743 € | 11 K € | 8,772 € |
| Inventory | 4,985 € | 5,686 € | 6,984 € | 7,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,350 € | 870 € |
| Financial accounts | 624 € | 57 € | 238 € | 748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,665 € | 14 K € | 13 K € |
| Equity | 4,910 € | 2,896 € | −1,194 € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,369 € | −1,728 € | −3,743 € | −7,833 € |
| Profit/loss for the accounting period after tax | −360 € | −2,015 € | −4,090 € | −10 K € |
| Liabilities | 5,183 € | 6,769 € | 16 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,792 € | 6,319 € | 15 K € | 24 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
8 registered activities
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Morovnianska cesta 19/9, Handlová, Slovenská republika
Address Dimitrovova 21/3, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Address Parková 2, Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
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