Company data from Slovak public registers
Company financial profile・Company ID 51281112・M. R. Štefánika 1068/6, 97251 Handlová・Founded 2018
Turnover 2025
1.27 M €
+3.0 %Profit 2025
90 K €
−29 %Assets
1.45 M €
−12 %Equity
961 K €
+9.8 %Debt ratio
33.9 %
−13 ppGross margin
23.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.3 ppProfit / revenue
ROA
6.2 %
−1.5 ppReturn on assets
ROE
9.4 %
−5.2 ppReturn on equity
Current ratio
12.63
+23 %Current assets / current liabilities
Earnings before tax
114 K €
−29 %Profit + income tax
Effective tax
21.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.29 M €
−12 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.22 M € | 1.23 M € | 1.26 M € |
| Value added | 287 K € | 504 K € | 315 K € | 301 K € |
| Operating revenue | 1.12 M € | 1.22 M € | 1.23 M € | 1.27 M € |
| Profit after tax | 161 K € | 285 K € | 127 K € | 90 K € |
| Income tax | 46 K € | 79 K € | 33 K € | 24 K € |
| Current income tax | 46 K € | 79 K € | 33 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 1.21 M € | 1.66 M € | 1.45 M € |
| Non-current assets | 42 K € | 34 K € | 31 K € | 47 K € |
| Property, plant and equipment | 0 € | 31 K € | 27 K € | 29 K € |
| Non-current intangible assets | 1,166 € | 3,064 € | 3,428 € | 18 K € |
| Non-current financial assets | 41 K € | 0 € | 0 € | 0 € |
| Current assets | 808 K € | 1.17 M € | 1.62 M € | 1.4 M € |
| Inventory | 548 K € | 877 K € | 994 K € | 724 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 80 K € | 127 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 217 K € | 504 K € | 487 K € |
| Accruals and deferrals | 1,766 € | 2,371 € | 4,457 € | 5,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 1.21 M € | 1.66 M € | 1.45 M € |
| Equity | 502 K € | 754 K € | 876 K € | 961 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 | 301 K € | 463 K € | 743 K € | 866 K € |
| Profit/loss for the accounting period after tax | 161 K € | 285 K € | 127 K € | 90 K € |
| Liabilities | 350 K € | 457 K € | 783 K € | 492 K € |
| Non-current liabilities | 2,624 € | 1,599 € | 4,639 € | 6,686 € |
| Current liabilities | 189 K € | 188 K € | 158 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 262 K € | 618 K € | 372 K € |
| Provisions | 752 € | 5,317 € | 1,410 € | 2,150 € |
| Accruals and deferrals | 0 € | 0 € | 1,432 € | 0 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 1068/6, 97251 Handlová, Slovenská republika
Address M. R. Štefánika 1068/6, 97251 Handlová, Slovenská republika
Address M. R. Štefánika 1068/6, 97251 Handlová, Slovenská republika
Address M. R. Štefánika 1068/6, 97251 Handlová, Slovenská republika
Registered in Business Register
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