Company data from Slovak public registers
Company financial profile・Company ID 50396412・Okružná 1881/27, 97251 Handlová・Founded 2016
Turnover 2025
133 K €
−39 %Profit 2025
21 K €
−67 %Assets
236 K €
+0.3 %Equity
175 K €
+14 %Debt ratio
26.0 %
−8.8 ppGross margin
51.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−14 ppProfit / revenue
ROA
9.0 %
−19 ppReturn on assets
ROE
12.2 %
−30 ppReturn on equity
Current ratio
31.95
+151 %Current assets / current liabilities
Earnings before tax
28 K €
−66 %Profit + income tax
Effective tax
25.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
179 K €
+20 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 134 K € | 217 K € | 131 K € |
| Value added | 62 K € | 91 K € | 143 K € | 67 K € |
| Operating revenue | 96 K € | 134 K € | 217 K € | 133 K € |
| Profit after tax | 36 K € | 30 K € | 65 K € | 21 K € |
| Income tax | 10 K € | 8,568 € | 18 K € | 7,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 118 K € | 235 K € | 236 K € |
| Non-current assets | 30 K € | 29 K € | 73 K € | 51 K € |
| Property, plant and equipment | 30 K € | 29 K € | 73 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 89 K € | 163 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 86 K € | 154 K € | 185 K € |
| Financial accounts | 9,604 € | 2,794 € | 8,100 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 118 K € | 235 K € | 236 K € |
| Equity | 58 K € | 88 K € | 153 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 53 K € | 83 K € | 148 K € |
| Profit/loss for the accounting period after tax | 36 K € | 30 K € | 65 K € | 21 K € |
| Liabilities | 36 K € | 30 K € | 82 K € | 61 K € |
| Non-current liabilities | 23 K € | 18 K € | 66 K € | 46 K € |
| Current liabilities | 13 K € | 8,065 € | 13 K € | 5,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,761 € |
| Provisions | 0 € | 3,409 € | 3,575 € | 0 € |
Tax liability trend
31 registered activities
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Registered in Business Register
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