Company data from Slovak public registers
Company financial profile・Company ID 46208933・Ligetská 4, 97251 Handlová・Founded 2011
Turnover 2025
717 K €
−26 %Profit 2025
−1,512 €
+91 %Assets
210 K €
−30 %Equity
21 K €
−6.7 %Debt ratio
90.0 %
−2.4 ppGross margin
26.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.5 ppProfit / revenue
ROA
-0.7 %
+4.7 ppReturn on assets
ROE
-7.2 %
+65 ppReturn on equity
Current ratio
2.02
+54 %Current assets / current liabilities
Earnings before tax
2,328 €
+119 %Profit + income tax
Effective tax
164.9 %
+196 ppIncome tax / earnings before tax
Net working capital
95 K €
+49 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 660 K € | 946 K € | 714 K € |
| Value added | 92 K € | 134 K € | 161 K € | 187 K € |
| Operating revenue | 589 K € | 660 K € | 969 K € | 717 K € |
| Profit after tax | −36 K € | −4,705 € | −16 K € | −1,512 € |
| Income tax | 0 € | 210 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 149 K € | 298 K € | 210 K € |
| Non-current assets | 26 K € | 26 K € | 27 K € | 21 K € |
| Property, plant and equipment | 26 K € | 26 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 123 K € | 270 K € | 188 K € |
| Inventory | 350 € | 47 K € | 176 K € | 77 K € |
| Non-current receivables | 0 € | −195 K € | 0 € | 0 € |
| Current receivables | 67 K € | 186 K € | 70 K € | 105 K € |
| Financial accounts | 23 K € | 86 K € | 25 K € | 5,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 149 K € | 298 K € | 210 K € |
| Equity | 43 K € | 39 K € | 22 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 73 K € | 37 K € | 32 K € | 16 K € |
| Profit/loss for the accounting period after tax | −36 K € | −4,705 € | −16 K € | −1,512 € |
| Liabilities | 72 K € | 110 K € | 275 K € | 189 K € |
| Non-current liabilities | 1,639 € | 1,996 € | 2,385 € | 2,497 € |
| Current liabilities | 70 K € | 65 K € | 206 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 917 € | 4,763 € | 13 K € | 8,919 € |
Tax liability trend
7 registered activities
Address Pekárska 864/23, 97251 Handlová, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Address Pekárska 864/23, 97251 Handlová, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Address Mostná 23/14, 97251 Handlová, Slovenská republika
Address Prievidzská 220/23, 97251 Handlová, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Registered in Business Register
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