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Company data from Slovak public registers
Company financial profile・Company ID 47888300・Mostná 1778/2, 97251 Handlová・Founded 2014
Turnover 2024
85 K €
−9.1 %Profit 2024
−3,427 €
−125 %Assets
48 K €
−21 %Equity
19 K €
−25 %Debt ratio
59.9 %
+2.2 ppGross margin
54.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−19 ppProfit / revenue
ROA
-7.1 %
−30 ppReturn on assets
ROE
-17.7 %
−71 ppReturn on equity
Current ratio
2.69
+10.0 %Current assets / current liabilities
Earnings before tax
−2,467 €
−114 %Profit + income tax
Effective tax
-38.9 %
−58 ppIncome tax / earnings before tax
Net working capital
15 K €
−15 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 67 K € | 94 K € | 79 K € |
| Value added | 20 K € | 41 K € | 70 K € | 43 K € |
| Operating revenue | 30 K € | 67 K € | 94 K € | 85 K € |
| Profit after tax | 11 K € | 3,371 € | 14 K € | −3,427 € |
| Income tax | 1,479 € | 561 € | 3,348 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 61 K € | 48 K € |
| Non-current assets | 22 K € | 19 K € | 31 K € | 24 K € |
| Property, plant and equipment | 22 K € | 19 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 30 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,213 € | 5,500 € | 5,730 € | 3,500 € |
| Financial accounts | 11 K € | 5,059 € | 24 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 61 K € | 48 K € |
| Equity | 19 K € | 12 K € | 26 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,086 € | 3,087 € | 6,458 € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,371 € | 14 K € | −3,427 € |
| Liabilities | 17 K € | 18 K € | 35 K € | 29 K € |
| Non-current liabilities | 13 K € | 10 K € | 19 K € | 15 K € |
| Current liabilities | 3,046 € | 4,641 € | 12 K € | 8,881 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 1,282 € | 2,623 € | 2,629 € |
Tax liability trend
6 registered activities
Address Duklianska 515/14, 97251 Handlová, Slovenská republika
Address Mostná 1778/2, 97251 Handlová, Slovenská republika
Address Mostná 1778/2, 97251 Handlová, Slovenská republika
Address Duklianka 515/14, 97251 Handlová, Slovenská republika
Registered in Business Register
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