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Company data from Slovak public registers
Company financial profile・Company ID 46956794・Potočná 178/30, 97251 Handlová・Founded 2012
Turnover 2025
180 K €
−8.8 %Profit 2025
−23 K €
+30 %Assets
73 K €
−42 %Equity
−88 K €
−35 %Debt ratio
219.6 %
+69 ppGross margin
28.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+3.9 ppProfit / revenue
ROA
-31.0 %
−5.4 ppReturn on assets
ROE
25.9 %
−24 ppReturn on equity
Current ratio
0.41
−36 %Current assets / current liabilities
Earnings before tax
−22 K €
+31 %Profit + income tax
Effective tax
-4.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−92 K €
−44 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 156 K € | 188 K € | 167 K € |
| Value added | 132 K € | 34 K € | 43 K € | 47 K € |
| Operating revenue | 295 K € | 167 K € | 197 K € | 180 K € |
| Profit after tax | 82 K € | −23 K € | −33 K € | −23 K € |
| Income tax | 929 € | 0 € | 960 € | 960 € |
| Current income tax | 929 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 127 K € | 127 K € | 73 K € |
| Non-current assets | 29 K € | 28 K € | 17 K € | 9,919 € |
| Property, plant and equipment | 29 K € | 28 K € | 17 K € | 9,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 97 K € | 109 K € | 63 K € |
| Inventory | 40 K € | 40 K € | 47 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 49 K € | 52 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,293 € | 7,782 € | 10 K € | 19 K € |
| Accruals and deferrals | 988 € | 1,309 € | 621 € | 621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 127 K € | 127 K € | 73 K € |
| Equity | −118 K € | −32 K € | −65 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 630 € | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss of previous years | −275 K € | −194 K € | −217 K € | −249 K € |
| Profit/loss for the accounting period after tax | 82 K € | −23 K € | −33 K € | −23 K € |
| Liabilities | 255 K € | 159 K € | 192 K € | 161 K € |
| Non-current liabilities | 10 K € | 18 K € | 9,016 € | 3,639 € |
| Current liabilities | 230 K € | 133 K € | 173 K € | 155 K € |
| Short-term financial assistance | 4,500 € | 3,400 € | 3,400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,978 € | 0 € | 0 € | 0 € |
| Provisions | 7,360 € | 4,500 € | 6,525 € | 2,566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Registered in Business Register
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