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Company data from Slovak public registers
Company financial profile・Company ID 47189886・Okružná 15/10, 972 51 Handlová・Founded 2013
Turnover 2025
7,325 €
+68 %Profit 2025
−3,951 €
+51 %Assets
4,042 €
+66 %Equity
−414 €
+95 %Debt ratio
110.2 %
−316 ppGross margin
-20.9 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.9 %
+133 ppProfit / revenue
ROA
-97.7 %
+235 ppReturn on assets
ROE
954.3 %
+852 ppReturn on equity
Current ratio
0.70
+486 %Current assets / current liabilities
Earnings before tax
−3,611 €
+54 %Profit + income tax
Effective tax
-9.4 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−1,317 €
+86 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 7,046 € | 4,350 € | 7,325 € |
| Value added | 4,547 € | −5,147 € | −6,139 € | −1,528 € |
| Operating revenue | 37 K € | 7,047 € | 4,350 € | 7,325 € |
| Profit after tax | 1,247 € | −7,605 € | −8,124 € | −3,951 € |
| Income tax | 265 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,096 € | 3,231 € | 2,438 € | 4,042 € |
| Non-current assets | 0 € | 1,474 € | 1,189 € | 903 € |
| Property, plant and equipment | 0 € | 1,474 € | 1,189 € | 903 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,096 € | 1,757 € | 1,249 € | 3,139 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 € | 71 € | 71 € | 71 € |
| Current receivables | 3,970 € | 346 € | 628 € | 585 € |
| Financial accounts | 3,068 € | 1,340 € | 550 € | 2,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,096 € | 3,231 € | 2,438 € | 4,042 € |
| Equity | 4,262 € | −1,329 € | −7,953 € | −414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,985 € | 1,214 € | −4,891 € | −1,525 € |
| Profit/loss for the accounting period after tax | 1,247 € | −7,605 € | −8,124 € | −3,951 € |
| Liabilities | 2,834 € | 4,560 € | 10 K € | 4,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,834 € | 4,560 € | 10 K € | 4,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 15/10, 97251 Handlová, Slovenská republika
Address Okružná 15/10, 97251 Handlová, Slovenská republika
Registered in Business Register
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