Company data from Slovak public registers
Company financial profile・Company ID 50392239・29. augusta 92, 97251 Handlová・Founded 2016
Turnover 2025
48 K €
−7.6 %Profit 2025
6,957 €
+4,368 %Assets
14 K €
+266 %Equity
3,365 €
+194 %Debt ratio
76.1 %
−118 ppGross margin
50.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+15 ppProfit / revenue
ROA
49.5 %
+54 ppReturn on assets
ROE
206.7 %
+202 ppReturn on equity
Current ratio
0.65
−29 %Current assets / current liabilities
Earnings before tax
7,462 €
+836 %Profit + income tax
Effective tax
6.8 %
−114 ppIncome tax / earnings before tax
Net working capital
−3,177 €
−878 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 46 K € | 52 K € | 49 K € |
| Value added | 6,819 € | 12 K € | 17 K € | 25 K € |
| Operating revenue | 24 K € | 46 K € | 52 K € | 48 K € |
| Profit after tax | 4,053 € | −3,726 € | −163 € | 6,957 € |
| Income tax | 715 € | 0 € | 960 € | 505 € |
| Current income tax | 715 € | 0 € | 960 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,709 € | 5,254 € | 3,836 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,007 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,579 € | 5,184 € | 3,733 € | 6,006 € |
| Inventory | 0 € | 275 € | 429 € | 0 € |
| Non-current receivables | 74 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 304 € | 1,240 € | 3,292 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,579 € | 4,605 € | 2,064 € | 2,714 € |
| Accruals and deferrals | 130 € | 70 € | 103 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,709 € | 5,254 € | 3,836 € | 14 K € |
| Equity | 296 € | −3,430 € | −3,592 € | 3,365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,757 € | −4,704 € | −8,429 € | −8,592 € |
| Profit/loss for the accounting period after tax | 4,053 € | −3,726 € | −163 € | 6,957 € |
| Liabilities | 3,413 € | 8,684 € | 7,428 € | 11 K € |
| Non-current liabilities | 242 € | 1,777 € | 2,422 € | 1,501 € |
| Current liabilities | 892 € | 2,537 € | 4,058 € | 9,183 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,279 € | 4,370 € | 948 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Husova 5/165, 60200 Brno, Česká republika
Address Okružná 16/1859, 97251 Handlová, Slovenská republika
Address Tetčická 265, 66441 Omice, Česká republika
Address Tetčická 265, 66441 Omice, Česká republika
Address Husova 5/165, 60200 Brno, Česká republika
Address Tetčická 265, 66441 Omice, Česká republika
Address Tetčická 265, 66441 Omice, Česká republika
Address Okružná 16/1859, 97251 Handlová, Slovenská republika
Registered in Business Register
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