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Company data from Slovak public registers
Company financial profile・Company ID 48126411・Ligetská 1175/20, 97251 Handlová・Founded 2015
Turnover 2025
194 K €
−1.5 %Profit 2025
10 K €
+48 %Assets
78 K €
+1.5 %Equity
37 K €
+32 %Debt ratio
52.6 %
−11 ppGross margin
64.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.8 ppProfit / revenue
ROA
13.3 %
+4.2 ppReturn on assets
ROE
28.1 %
+3.2 ppReturn on equity
Current ratio
5.30
+119 %Current assets / current liabilities
Earnings before tax
14 K €
+93 %Profit + income tax
Effective tax
23.0 %
+23 ppIncome tax / earnings before tax
Net working capital
54 K €
+133 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 158 K € | 195 K € | 194 K € |
| Value added | 69 K € | 42 K € | 96 K € | 124 K € |
| Operating revenue | 145 K € | 210 K € | 197 K € | 194 K € |
| Profit after tax | 3,470 € | 6,441 € | 7,039 € | 10 K € |
| Income tax | 1,071 € | 3,080 € | 0 € | 3,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 62 K € | 77 K € | 78 K € |
| Non-current assets | 0 € | 31 K € | 38 K € | 12 K € |
| Property, plant and equipment | 0 € | 31 K € | 38 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 31 K € | 40 K € | 67 K € |
| Inventory | 180 € | 430 € | 913 € | 326 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 25 K € | 19 K € |
| Financial accounts | 31 K € | 17 K € | 14 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 62 K € | 77 K € | 78 K € |
| Equity | 15 K € | 21 K € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,781 € | 9,251 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,470 € | 6,441 € | 7,039 € | 10 K € |
| Liabilities | 39 K € | 41 K € | 49 K € | 41 K € |
| Non-current liabilities | 2,500 € | 1,045 € | 30 K € | 24 K € |
| Current liabilities | 35 K € | 39 K € | 16 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,653 € | 1,004 € | 2,223 € | 4,572 € |
Tax liability trend
16 registered activities
Address Ulica J. M. Hurbana 828/9, 97101 Prievidza, Slovenská republika
Address Ligetská 1175/20, 97251 Handlová, Slovenská republika
Address Ligetská 1175/20, 97251 Handlová, Slovenská republika
Address Ligetská 1175/20, 97251 Handlová, Slovenská republika
Address Ligetská 1175/20, 97251 Handlová, Slovenská republika
Registered in Business Register
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