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Company data from Slovak public registers
Company financial profile・Company ID 51482266・Okružná 1961/5A, 972 51 Handlová・Founded 2018
Turnover 2025
1.74 M €
+1.9 %Profit 2025
78 K €
+11 %Assets
472 K €
−4.0 %Equity
215 K €
+16 %Debt ratio
54.5 %
−7.8 ppGross margin
14.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.4 ppProfit / revenue
ROA
16.4 %
+2.2 ppReturn on assets
ROE
36.1 %
−1.6 ppReturn on equity
Current ratio
1.93
+18 %Current assets / current liabilities
Earnings before tax
99 K €
−3.0 %Profit + income tax
Effective tax
21.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
220 K €
+19 %Current assets − current liabilities
Revenue CAGR
358.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.63 M € | 1.71 M € | 1.74 M € |
| Value added | 204 K € | 193 K € | 237 K € | 248 K € |
| Operating revenue | 1.57 M € | 1.63 M € | 1.71 M € | 1.74 M € |
| Profit after tax | 47 K € | 59 K € | 70 K € | 78 K € |
| Income tax | 10 K € | 1,000 € | 32 K € | 21 K € |
| Current income tax | 10 K € | 1,000 € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 456 K € | 492 K € | 472 K € |
| Non-current assets | 9,659 € | 2,534 € | 19 K € | 13 K € |
| Property, plant and equipment | 9,659 € | 2,534 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 452 K € | 472 K € | 457 K € |
| Inventory | 122 K € | 130 K € | 126 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 103 K € | 105 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 219 K € | 240 K € | 218 K € |
| Accruals and deferrals | 1,474 € | 981 € | 1,345 € | 2,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 456 K € | 492 K € | 472 K € |
| Equity | 116 K € | 164 K € | 185 K € | 215 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 | 63 K € | 100 K € | 110 K € | 132 K € |
| Profit/loss for the accounting period after tax | 47 K € | 59 K € | 70 K € | 78 K € |
| Liabilities | 279 K € | 292 K € | 306 K € | 257 K € |
| Non-current liabilities | 5,934 € | 454 € | 11 K € | 8,136 € |
| Current liabilities | 265 K € | 283 K € | 287 K € | 236 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 | 8,821 € | 8,192 € | 8,366 € | 13 K € |
| Accruals and deferrals | 68 € | 0 € | 0 € | 373 € |
Tax liability trend
7 registered activities
Address Jánošíkova 1253/30, 97251 Handlová, Slovenská republika
Address Jánošíkova 1253/30, 97251 Handlová, Slovenská republika
Address Jánošíkova 1253/30, 97251 Handlová, Slovenská republika
Registered in Business Register
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