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Company data from Slovak public registers
Company financial profile・Company ID 45487103・Hviezdoslavova 1744/21, 972 51 Handlová・Founded 2010
Turnover 2025
101 K €
−8.4 %Profit 2025
11 K €
−70 %Assets
72 K €
+17 %Equity
56 K €
+33 %Debt ratio
22.5 %
−9.7 ppGross margin
21.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−22 ppProfit / revenue
ROA
15.2 %
−44 ppReturn on assets
ROE
19.6 %
−67 ppReturn on equity
Current ratio
3.92
+18 %Current assets / current liabilities
Earnings before tax
12 K €
−67 %Profit + income tax
Effective tax
10.5 %
+7.9 ppIncome tax / earnings before tax
Net working capital
47 K €
+19 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 110 K € | 93 K € |
| Value added | −20 K € | −9,685 € | 46 K € | 20 K € |
| Operating revenue | 43 K € | 46 K € | 110 K € | 101 K € |
| Profit after tax | −28 K € | −17 K € | 36 K € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,280 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,577 € | 19 K € | 62 K € | 72 K € |
| Non-current assets | 5,378 € | 1,628 € | 5,070 € | 8,397 € |
| Property, plant and equipment | 5,378 € | 1,628 € | 5,070 € | 8,397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,987 € | 17 K € | 56 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,338 € | 9,401 € | 32 K € | 47 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 649 € | 7,791 € | 25 K € | 16 K € |
| Accruals and deferrals | 212 € | 292 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,577 € | 19 K € | 62 K € | 72 K € |
| Equity | −37 K € | −54 K € | 42 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 431 € | 431 € | — | — |
| Profit/loss of previous years | −14 K € | −42 K € | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | −28 K € | −17 K € | 36 K € | 11 K € |
| Liabilities | 46 K € | 73 K € | 20 K € | 16 K € |
| Non-current liabilities | 4 € | 4 € | 8 € | 0 € |
| Current liabilities | 38 K € | 67 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,475 € | 6,019 € | 2,887 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Hviezdoslavova 1744/21, 97251 Handlová, Slovenská republika
Address Ladomerská Vieska 250, 96501 Žiar nad Hronom, Slovenská republika
Address Ladomerská Vieska 250, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského 391/5, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 1744/21, 97251 Handlová, Slovenská republika
Address Komenského 391/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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