Company data from Slovak public registers
Company financial profile・Company ID 47478055・29. augusta 97/31, 97251 Handlová・Founded 2014
Turnover 2025
42 K €
−4.9 %Profit 2025
5,131 €
−68 %Assets
139 K €
+2.2 %Equity
136 K €
+3.9 %Debt ratio
2.0 %
−1.6 ppGross margin
47.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−25 ppProfit / revenue
ROA
3.7 %
−8.2 ppReturn on assets
ROE
3.8 %
−8.5 ppReturn on equity
Current ratio
58.95
+94 %Current assets / current liabilities
Earnings before tax
5,819 €
−70 %Profit + income tax
Effective tax
11.8 %
−5.0 ppIncome tax / earnings before tax
Net working capital
136 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 44 K € | 42 K € |
| Value added | 22 K € | 28 K € | 32 K € | 20 K € |
| Operating revenue | 37 K € | 37 K € | 44 K € | 42 K € |
| Profit after tax | 9,122 € | 14 K € | 16 K € | 5,131 € |
| Income tax | 1,993 € | 2,726 € | 3,270 € | 688 € |
| Current income tax | 1,993 € | 2,726 € | 3,270 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 119 K € | 136 K € | 139 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 | 105 K € | 119 K € | 136 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,271 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 105 K € | 119 K € | 131 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 119 K € | 136 K € | 139 K € |
| Equity | 101 K € | 115 K € | 131 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,172 € | 1,172 € | 1,172 € | — |
| Profit/loss of previous years | 86 K € | 95 K € | 109 K € | 125 K € |
| Profit/loss for the accounting period after tax | 9,122 € | 14 K € | 16 K € | 5,131 € |
| Liabilities | 3,564 € | 4,178 € | 4,848 € | 2,732 € |
| Non-current liabilities | 283 € | 330 € | 378 € | 379 € |
| Current liabilities | 3,281 € | 3,848 € | 4,470 € | 2,353 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address 29. augusta 97/31, 97251 Handlová, Slovenská republika
Address 29. augusta 97/31, 97251 Handlová, Slovenská republika
Registered in Business Register
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