Company data from Slovak public registers
Company financial profile・Company ID 46459782・Okružná 9, 97251 Handlová・Founded 2011
Turnover 2025
141 K €
+12 %Profit 2025
−12 K €
−194 %Assets
206 K €
−14 %Equity
5,152 €
−97 %Debt ratio
97.5 %
+63 ppGross margin
30.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−18 ppProfit / revenue
ROA
-5.7 %
−11 ppReturn on assets
ROE
-229.6 %
−238 ppReturn on equity
Current ratio
0.36
−92 %Current assets / current liabilities
Earnings before tax
−6,995 €
−140 %Profit + income tax
Effective tax
-69.1 %
−97 ppIncome tax / earnings before tax
Net working capital
−127 K €
−268 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 120 K € | 125 K € | 98 K € |
| Value added | 65 K € | 50 K € | 50 K € | 30 K € |
| Operating revenue | 174 K € | 122 K € | 127 K € | 141 K € |
| Profit after tax | 21 K € | −19 K € | 13 K € | −12 K € |
| Income tax | 4,910 € | 4,207 € | 4,990 € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 220 K € | 241 K € | 206 K € |
| Non-current assets | 86 K € | 153 K € | 142 K € | 135 K € |
| Property, plant and equipment | 86 K € | 153 K € | 142 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 67 K € | 99 K € | 71 K € |
| Inventory | 31 € | 300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 20 K € | 21 K € | 16 K € |
| Financial accounts | 64 K € | 47 K € | 78 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 220 K € | 241 K € | 206 K € |
| Equity | 164 K € | 144 K € | 157 K € | 5,152 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 80 K € | 61 K € | 11 K € |
| Profit/loss for the accounting period after tax | 21 K € | −19 K € | 13 K € | −12 K € |
| Liabilities | 46 K € | 76 K € | 84 K € | 201 K € |
| Non-current liabilities | 224 € | 296 € | 362 € | 456 € |
| Current liabilities | 20 K € | 25 K € | 23 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,475 € | 710 € | 1,420 € | 2,253 € |
Tax liability trend
14 registered activities
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Address Mostná 1947/7, 97251 Handlová, Slovenská republika
Registered in Business Register
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