Company data from Slovak public registers
Company financial profile・Company ID 45244944・SNP 53/18, 97251 Handlová・Founded 2009
Turnover 2025
54 K €
−36 %Profit 2025
−12 K €
−224 %Assets
76 K €
−22 %Equity
55 K €
−17 %Debt ratio
27.9 %
−4.2 ppGross margin
38.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−17 ppProfit / revenue
ROA
-15.2 %
−12 ppReturn on assets
ROE
-21.1 %
−16 ppReturn on equity
Current ratio
0.86
+14 %Current assets / current liabilities
Earnings before tax
−11 K €
−306 %Profit + income tax
Effective tax
-9.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−2,813 €
+63 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 75 K € | 44 K € |
| Value added | 3,432 € | 23 K € | 26 K € | 17 K € |
| Operating revenue | 49 K € | 56 K € | 85 K € | 54 K € |
| Profit after tax | −5,589 € | 2,915 € | −3,581 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 108 K € | 98 K € | 76 K € |
| Non-current assets | 100 K € | 91 K € | 74 K € | 58 K € |
| Property, plant and equipment | 100 K € | 91 K € | 74 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 18 K € | 23 K € | 18 K € |
| Inventory | 150 € | 8,371 € | 8,426 € | 6,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 2,160 € | 7,774 € | 1,894 € |
| Financial accounts | 3,382 € | 7,002 € | 7,255 € | 9,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 108 K € | 98 K € | 76 K € |
| Equity | 67 K € | 70 K € | 66 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 62 K € | 65 K € | 61 K € |
| Profit/loss for the accounting period after tax | −5,589 € | 2,915 € | −3,581 € | −12 K € |
| Liabilities | 73 K € | 38 K € | 31 K € | 21 K € |
| Non-current liabilities | 0 € | 5 € | 17 € | 22 € |
| Current liabilities | 73 K € | 38 K € | 31 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 528 € | 413 € | 559 € |
Tax liability trend
19 registered activities
Address SNP 53/18, 97251 Handlová, Slovenská republika
Address SNP 53/18, 97251 Handlová, Slovenská republika
Registered in Business Register
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