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Company data from Slovak public registers
Company financial profile・Company ID 50466585・1. Mája 80, 97251 Handlová・Founded 2016
Turnover 2025
1.3 M €
−0.3 %Profit 2025
40 K €
−28 %Assets
559 K €
+0.6 %Equity
139 K €
+40 %Debt ratio
75.1 %
−7.0 ppGross margin
9.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.2 ppProfit / revenue
ROA
7.1 %
−2.9 ppReturn on assets
ROE
28.4 %
−27 ppReturn on equity
Current ratio
1.51
+0.3 %Current assets / current liabilities
Earnings before tax
51 K €
−28 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
101 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.11 M € | 1.31 M € | 1.3 M € |
| Value added | 108 K € | 112 K € | 144 K € | 128 K € |
| Operating revenue | 1.0 M € | 1.11 M € | 1.31 M € | 1.3 M € |
| Profit after tax | 31 K € | 39 K € | 55 K € | 40 K € |
| Income tax | 8,271 € | 10 K € | 16 K € | 11 K € |
| Current income tax | 8,271 € | 10 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 576 K € | 555 K € | 559 K € |
| Non-current assets | 266 K € | 258 K € | 251 K € | 246 K € |
| Property, plant and equipment | 266 K € | 258 K € | 251 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 318 K € | 292 K € | 298 K € |
| Inventory | 59 K € | 71 K € | 66 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 105 K € | 118 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 142 K € | 109 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 576 K € | 555 K € | 559 K € |
| Equity | 69 K € | 44 K € | 100 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 0 € | 39 K € | 94 K € |
| Profit/loss for the accounting period after tax | 31 K € | 39 K € | 55 K € | 40 K € |
| Liabilities | 499 K € | 532 K € | 456 K € | 420 K € |
| Non-current liabilities | 361 K € | 361 K € | 261 K € | 221 K € |
| Current liabilities | 134 K € | 170 K € | 194 K € | 197 K € |
| 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 | 4,600 € | 783 € | 781 € | 1,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika
Address Pravenec 205, 97215 Pravenec, Slovenská republika
Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika
Registered in Business Register
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