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Company data from Slovak public registers
Company financial profile・Company ID 44805802・29. augusta 45/9, 97251 Handlová・Founded 2009
Turnover 2025
49 K €
−1.5 %Profit 2025
1,390 €
+147 %Assets
8,702 €
+21 %Equity
5,592 €
+33 %Debt ratio
35.7 %
−5.8 ppGross margin
13.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+8.8 ppProfit / revenue
ROA
16.0 %
+57 ppReturn on assets
ROE
24.9 %
+95 ppReturn on equity
Current ratio
2.80
+16 %Current assets / current liabilities
Earnings before tax
1,739 €
+167 %Profit + income tax
Effective tax
20.1 %
+33 ppIncome tax / earnings before tax
Net working capital
5,592 €
+33 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 50 K € | 49 K € |
| Value added | 838 € | −2,804 € | 7,431 € | 6,408 € |
| Operating revenue | 50 K € | 53 K € | 50 K € | 49 K € |
| Profit after tax | −3,736 € | −3,563 € | −2,942 € | 1,390 € |
| Income tax | 252 € | 0 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,864 € | 7,182 € | 8,702 € |
| 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 | 13 K € | 8,864 € | 7,182 € | 8,702 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,624 € | 6,982 € | 3,778 € | 4,282 € |
| Financial accounts | 3,036 € | 1,882 € | 3,404 € | 4,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,864 € | 7,182 € | 8,702 € |
| Equity | 11 K € | 7,144 € | 4,202 € | 5,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,943 € | 5,207 € | 1,644 € | −1,298 € |
| Profit/loss for the accounting period after tax | −3,736 € | −3,563 € | −2,942 € | 1,390 € |
| Liabilities | 1,953 € | 1,720 € | 2,980 € | 3,110 € |
| Non-current liabilities | 0 € | 0 € | 6 € | 0 € |
| Current liabilities | 1,953 € | 1,720 € | 2,974 € | 3,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 29. augusta 45/9, 97251 Handlová, Slovenská republika
Address 29. augusta 45/9, 97251 Handlová, Slovenská republika
Registered in Business Register
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