Company data from Slovak public registers
Company financial profile・Company ID 50903080・Dimitrovova 392/23, 97251 Handlová・Founded 2017
Turnover 2025
490 K €
+0.3 %Profit 2025
11 K €
−71 %Assets
284 K €
+25 %Equity
62 K €
+22 %Debt ratio
78.1 %
+0.5 ppGross margin
28.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.6 ppProfit / revenue
ROA
3.9 %
−13 ppReturn on assets
ROE
17.9 %
−57 ppReturn on equity
Current ratio
2.63
+19 %Current assets / current liabilities
Earnings before tax
11 K €
−71 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
149 K €
+38 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 598 K € | 392 K € | 370 K € |
| Value added | 67 K € | 66 K € | 109 K € | 104 K € |
| Operating revenue | 726 K € | 650 K € | 488 K € | 490 K € |
| Profit after tax | 4,403 € | 3,155 € | 38 K € | 11 K € |
| Income tax | 2,263 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 221 K € | 227 K € | 284 K € |
| Non-current assets | 18 K € | 45 K € | 30 K € | 44 K € |
| Property, plant and equipment | 18 K € | 45 K € | 30 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 176 K € | 197 K € | 240 K € |
| Inventory | 51 K € | 185 € | 149 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 49 K € | 89 K € | 78 K € |
| Financial accounts | 37 K € | 128 K € | 108 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 221 K € | 227 K € | 284 K € |
| Equity | 9,632 € | 13 K € | 51 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 € | 4,355 € | 7,352 € | 4,355 € |
| Profit/loss for the accounting period after tax | 4,403 € | 3,155 € | 38 K € | 11 K € |
| Liabilities | 152 K € | 209 K € | 176 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,038 € |
| Current liabilities | 72 K € | 94 K € | 90 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 71 K € |
| Short-term bank loans | 23 K € | 60 K € | 87 K € | 45 K € |
| Provisions | 3,337 € | 0 € | 0 € | 9,170 € |
Tax liability trend
14 registered activities
Address Mládežnícka 1888/5, 97251 Handlová, Slovenská republika
Address 1.Mája 301/29, 97251 Handlová, Slovenská republika
Address Mládežnícka 1888/5, 97251 Handlová, Slovenská republika
Address 1.Mája 301/29, 97251 Handlová, Slovenská republika
Registered in Business Register
1 entry from the business register
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