Company data from Slovak public registers
Company financial profile・Company ID 51787792・Štrajková 1924/24, 97251 Handlová・Founded 2018
Turnover 2024
367 K €
+87 %Profit 2024
4,564 €
+98 %Assets
335 K €
+4.4 %Equity
9,564 €
+31 %Debt ratio
97.1 %
−0.6 ppGross margin
4.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
1.4 %
+0.6 ppReturn on assets
ROE
47.7 %
+16 ppReturn on equity
Current ratio
0.91
+2.5 %Current assets / current liabilities
Earnings before tax
6,501 €
+104 %Profit + income tax
Effective tax
29.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−28 K €
+17 %Current assets − current liabilities
Revenue CAGR
254.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 54 K € | 194 K € | 367 K € |
| Value added | −19 K € | 6,109 € | 6,439 € | 15 K € |
| Operating revenue | 66 K € | 54 K € | 196 K € | 367 K € |
| Profit after tax | 322 € | 791 € | 2,304 € | 4,564 € |
| Income tax | 85 € | 365 € | 884 € | 1,937 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 247 K € | 321 K € | 335 K € |
| Non-current assets | 40 K € | 40 K € | 41 K € | 37 K € |
| Property, plant and equipment | 40 K € | 40 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 208 K € | 279 K € | 297 K € |
| Inventory | 0 € | 135 K € | 109 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,325 € | 69 K € | 167 K € | 247 K € |
| Financial accounts | 91 K € | 4,145 € | 2,800 € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 247 K € | 321 K € | 335 K € |
| Equity | 5,322 € | 5,791 € | 7,304 € | 9,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 322 € | 791 € | 2,304 € | 4,564 € |
| Liabilities | 127 K € | 242 K € | 313 K € | 325 K € |
| Non-current liabilities | 0 € | 371 € | 277 € | 0 € |
| Current liabilities | 127 K € | 241 K € | 313 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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