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Company data from Slovak public registers
Company financial profile・Company ID 45877513・Okružná 21/2, 972 51 Handlová・Founded 2010
Turnover 2025
53 K €
+94 %Profit 2025
−4,502 €
+77 %Assets
43 K €
−22 %Equity
−18 K €
−34 %Debt ratio
141.1 %
+17 ppGross margin
66.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+63 ppProfit / revenue
ROA
-10.4 %
+25 ppReturn on assets
ROE
25.4 %
−122 ppReturn on equity
Current ratio
0.29
−6.5 %Current assets / current liabilities
Earnings before tax
−3,542 €
+82 %Profit + income tax
Effective tax
-27.1 %
−25 ppIncome tax / earnings before tax
Net working capital
−43 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 27 K € | 33 K € |
| Value added | 3,880 € | −183 € | −5,061 € | 22 K € |
| Operating revenue | 17 K € | 31 K € | 27 K € | 53 K € |
| Profit after tax | −1,969 € | 277 € | −20 K € | −4,502 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 46 K € | 56 K € | 43 K € |
| Non-current assets | 4,746 € | 17 K € | 34 K € | 25 K € |
| Property, plant and equipment | 4,746 € | 17 K € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,815 € | 29 K € | 22 K € | 18 K € |
| Inventory | 96 € | 21 K € | 0 € | 1,206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 3,582 € | 1,309 € | 1,056 € |
| Financial accounts | 6,581 € | 3,809 € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 46 K € | 56 K € | 43 K € |
| Equity | 6,005 € | 6,282 € | −13 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −29 K € | −29 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,969 € | 277 € | −20 K € | −4,502 € |
| Liabilities | 5,556 € | 40 K € | 69 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 26 € | 114 € |
| Current liabilities | 5,556 € | 39 K € | 69 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 360 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 21/2, 97251 Handlová, Slovenská republika
Address Okružná 21/2, 97251 Handlová, Slovenská republika
Address Okružná 21/2, 97251 Handlová, Slovenská republika
Address Okružná 21/2, 97251 Handlová, Slovenská republika
Registered in Business Register
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