Company data from Slovak public registers
Company financial profile・Company ID 47079410・Parková 1393/20, 972 51 Handlová・Founded 2013
Turnover 2025
258 K €
−18 %Profit 2025
−35 K €
−505 %Assets
209 K €
−12 %Equity
61 K €
+140 %Debt ratio
71.0 %
−18 ppGross margin
3.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−16 ppProfit / revenue
ROA
-16.6 %
−20 ppReturn on assets
ROE
-57.1 %
−91 ppReturn on equity
Current ratio
0.89
−39 %Current assets / current liabilities
Earnings before tax
−33 K €
−372 %Profit + income tax
Effective tax
-5.9 %
−35 ppIncome tax / earnings before tax
Net working capital
−12 K €
−137 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 233 K € | 314 K € | 249 K € |
| Value added | 30 K € | 72 K € | 62 K € | 7,541 € |
| Operating revenue | 177 K € | 237 K € | 314 K € | 258 K € |
| Profit after tax | −2,111 € | 11 K € | 8,541 € | −35 K € |
| Income tax | 1,383 € | 4,521 € | 3,473 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 182 K € | 238 K € | 209 K € |
| Non-current assets | 89 K € | 91 K € | 138 K € | 117 K € |
| Property, plant and equipment | 89 K € | 91 K € | 138 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 92 K € | 100 K € | 92 K € |
| Inventory | 5,796 € | 42 K € | 50 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 41 K € | 29 K € | 18 K € |
| Financial accounts | 17 K € | 8,745 € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 182 K € | 238 K € | 209 K € |
| Equity | 3,507 € | 17 K € | 25 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 576 € | 795 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | −2,111 € | 11 K € | 8,541 € | −35 K € |
| Liabilities | 124 K € | 166 K € | 212 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 86 K € | 68 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 80 K € | 144 K € | 45 K € |
| Provisions | 0 € | 425 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Parková 1393/20, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address Okružná 15/10, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1799/50, 97251 Handlová, Slovenská republika
Address Parková 1393/20, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1799/50, 97251 Handlová, Slovenská republika
Address SNP 61/11, 97251 Handlová, Slovenská republika
Address Okružná 15/10, 97251 Handlová, Slovenská republika
Registered in Business Register
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