Company data from Slovak public registers
Company financial profile・Company ID 50445821・Okružná 1880/15, 972 51 Handlová・Founded 2016
Turnover 2024
12 K €
+11 %Profit 2024
2,089 €
+2,801 %Assets
15 K €
+62 %Equity
8,582 €
+32 %Debt ratio
43.0 %
+13 ppGross margin
33.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+16 ppProfit / revenue
ROA
13.9 %
+13 ppReturn on assets
ROE
24.3 %
+23 ppReturn on equity
Current ratio
2.34
−30 %Current assets / current liabilities
Earnings before tax
2,430 €
+1,908 %Profit + income tax
Effective tax
14.0 %
−26 ppIncome tax / earnings before tax
Net working capital
8,610 €
+32 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,568 € | 2,807 € | 11 K € | 12 K € |
| Value added | 1,646 € | 1,165 € | 1,690 € | 4,169 € |
| Operating revenue | 5,893 € | 2,897 € | 11 K € | 12 K € |
| Profit after tax | 312 € | −78 € | 72 € | 2,089 € |
| Income tax | 55 € | 0 € | 49 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,128 € | 6,671 € | 9,309 € | 15 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 | 7,128 € | 6,671 € | 9,309 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 € | 325 € | 204 € | 0 € |
| Financial accounts | 6,756 € | 6,346 € | 9,105 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,128 € | 6,671 € | 9,309 € | 15 K € |
| Equity | 6,499 € | 6,420 € | 6,493 € | 8,582 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,110 € | 1,406 € | 1,329 € | 1,401 € |
| Profit/loss for the accounting period after tax | 312 € | −78 € | 72 € | 2,089 € |
| Liabilities | 629 € | 251 € | 2,816 € | 6,470 € |
| Non-current liabilities | 10 € | 16 € | 21 € | 28 € |
| Current liabilities | 482 € | 235 € | 2,795 € | 6,442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 137 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 1880/15, 97251 Handlová, Slovenská republika
Address Okružná 1880/15, 97251 Handlová, Slovenská republika
Registered in Business Register
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