Company data from Slovak public registers
Company financial profile・Company ID 36346551・Lipová 372/8, 972 51 Handlová・Founded 2005
Turnover 2024
81 K €
−61 %Profit 2024
−118 K €
−295 %Assets
4,417 €
−77 %Equity
−271 K €
−77 %Debt ratio
6,234.9 %
+5,337 ppGross margin
71.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.1 %
−131 ppProfit / revenue
ROA
-2,671.6 %
−2,516 ppReturn on assets
ROE
43.5 %
+24 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
−118 K €
−295 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−270 K €
−85 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 114 K € | 120 K € | 74 K € |
| Value added | 108 K € | 64 K € | 89 K € | 53 K € |
| Operating revenue | 237 K € | 229 K € | 208 K € | 81 K € |
| Profit after tax | 16 K € | −37 K € | −30 K € | −118 K € |
| Income tax | 1,173 € | 0 € | 0 € | 0 € |
| Current income tax | 1,173 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 31 K € | 19 K € | 4,417 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 31 K € | 19 K € | 4,417 € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 18 K € | 6,590 € | 4,358 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 13 K € | 59 € |
| Accruals and deferrals | 2,165 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 31 K € | 19 K € | 4,417 € |
| Equity | −86 K € | −123 K € | −153 K € | −271 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −126 K € | −93 K € | −130 K € | −160 K € |
| Profit/loss for the accounting period after tax | 16 K € | −37 K € | −30 K € | −118 K € |
| Liabilities | 152 K € | 154 K € | 172 K € | 275 K € |
| Non-current liabilities | 2,014 € | 1,896 € | 1,063 € | 1,327 € |
| Current liabilities | 117 K € | 117 K € | 165 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,144 € | 5,715 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 25 K € | 6,026 € | 126 € |
| Provisions | 3,371 € | 4,547 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. R. Štefánika 1147/42, 97251 Handlová, Slovenská republika
Address Okružná 1869/39, 97251 Handlová, Slovenská republika
Address Záhradnícka 726/24, 97101 Prievidza, Slovenská republika
Address M. R. Štefánika 1147/42, 97251 Handlová, Slovenská republika
Address Okružná 1869/39, 97251 Handlová, Slovenská republika
Address Okružná 1869/39, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 3/15, 97251 Handlová, Slovenská republika
Address Okružná 1869/39, 97251 Handlová, Slovenská republika
Registered in Business Register
8 entries from the business register
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