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Company data from Slovak public registers
Company financial profile・Company ID 46952306・Ul.29.augusta 55/3, 972 51 Handlová・Founded 2013
Turnover 2024
16 K €
+8.7 %Profit 2024
1,022 €
+144 %Assets
15 K €
+12 %Equity
13 K €
+8.8 %Debt ratio
13.3 %
+2.8 ppGross margin
87.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.6 ppProfit / revenue
ROA
7.0 %
+3.8 ppReturn on assets
ROE
8.1 %
+4.5 ppReturn on equity
Current ratio
8.74
−23 %Current assets / current liabilities
Earnings before tax
1,362 €
+195 %Profit + income tax
Effective tax
25.0 %
+16 ppIncome tax / earnings before tax
Net working capital
13 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 15 K € | 16 K € |
| Value added | 6,977 € | 8,771 € | 12 K € | 14 K € |
| Operating revenue | 12 K € | 15 K € | 15 K € | 16 K € |
| Profit after tax | −929 € | 905 € | 418 € | 1,022 € |
| Income tax | 0 € | 78 € | 43 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,459 € | 988 € | 1,252 € | 1,396 € |
| Financial accounts | 9,639 € | 12 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 15 K € |
| Equity | 10 K € | 11 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,939 € | 5,010 € | 5,870 € | 6,268 € |
| Profit/loss for the accounting period after tax | −929 € | 905 € | 418 € | 1,022 € |
| Liabilities | 1,776 € | 1,716 € | 1,367 € | 1,947 € |
| Non-current liabilities | 155 € | 183 € | 226 € | 275 € |
| Current liabilities | 944 € | 966 € | 1,141 € | 1,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 677 € | 567 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mostná 41/12, 97251 Handlová, Slovenská republika
Address Mostná 41/12, 97251 Handlová, Slovenská republika
Registered in Business Register
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