Company data from Slovak public registers
Company financial profile・Company ID 36400840・Kremnická ulica 12, 97251 Handlová・Founded 2001
Turnover 2025
57 K €
+6.3 %Profit 2025
−12 K €
−8.8 %Assets
8,339 €
+60 %Equity
−17 K €
−218 %Debt ratio
308.0 %
+104 ppGross margin
25.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−0.5 ppProfit / revenue
ROA
-142.7 %
+67 ppReturn on assets
ROE
68.6 %
−132 ppReturn on equity
Current ratio
0.35
−41 %Current assets / current liabilities
Earnings before tax
−11 K €
−9.6 %Profit + income tax
Effective tax
-8.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
−339 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 53 K € | 52 K € |
| Value added | 13 K € | 13 K € | 19 K € | 13 K € |
| Operating revenue | 43 K € | 49 K € | 54 K € | 57 K € |
| Profit after tax | −3,912 € | −13 K € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,493 € | 6,618 € | 5,218 € | 8,339 € |
| 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 | 5,493 € | 6,618 € | 5,218 € | 8,339 € |
| Inventory | 3,093 € | 3,501 € | 3,580 € | 3,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 0 € | 0 € | 879 € |
| Financial accounts | 2,349 € | 3,117 € | 1,638 € | 4,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,493 € | 6,618 € | 5,218 € | 8,339 € |
| Equity | 610 € | −12 K € | −5,448 € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −36 K € | −31 K € | −42 K € |
| Profit/loss for the accounting period after tax | −3,912 € | −13 K € | −11 K € | −12 K € |
| Liabilities | 4,883 € | 19 K € | 11 K € | 26 K € |
| Non-current liabilities | 524 € | 615 € | 713 € | 820 € |
| Current liabilities | 3,426 € | 18 K € | 8,725 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 933 € | 557 € | 1,228 € | 1,132 € |
Tax liability trend
13 registered activities
Address Sadová 3982/5, 97251 Handlová, Slovenská republika
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Sadová 3982/5, 97251 Handlová, Slovenská republika
Address Duklianska 524/38, 97251 Handlová, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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