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Company data from Slovak public registers
Company financial profile・Company ID 52224759・Námestie baníkov 19, 97251 Handlová・Founded 2019
Turnover 2025
513 K €
−7.9 %Profit 2025
181 K €
−9.0 %Assets
1.03 M €
+24 %Equity
762 K €
+31 %Debt ratio
25.9 %
−4.0 ppGross margin
79.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−0.4 ppProfit / revenue
ROA
17.6 %
−6.4 ppReturn on assets
ROE
23.8 %
−11 ppReturn on equity
Current ratio
4.56
−34 %Current assets / current liabilities
Earnings before tax
233 K €
−7.6 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
676 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 398 K € | 557 K € | 448 K € |
| Value added | 217 K € | 291 K € | 439 K € | 356 K € |
| Operating revenue | 352 K € | 400 K € | 557 K € | 513 K € |
| Profit after tax | 129 K € | 160 K € | 199 K € | 181 K € |
| Income tax | 35 K € | 44 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 616 K € | 829 K € | 1.03 M € |
| Non-current assets | 92 K € | 109 K € | 99 K € | 163 K € |
| Property, plant and equipment | 92 K € | 109 K € | 99 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 506 K € | 730 K € | 866 K € |
| Inventory | 0 € | 8,535 € | 6,787 € | 5,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 467 K € | 673 K € | 809 K € |
| Financial accounts | 26 K € | 31 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 616 K € | 829 K € | 1.03 M € |
| Equity | 222 K € | 382 K € | 581 K € | 762 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 216 K € | 376 K € | 575 K € |
| Profit/loss for the accounting period after tax | 129 K € | 160 K € | 199 K € | 181 K € |
| Liabilities | 201 K € | 234 K € | 248 K € | 266 K € |
| Non-current liabilities | 38 K € | 70 K € | 20 K € | 7,000 € |
| Current liabilities | 59 K € | 100 K € | 105 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 64 K € | 123 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Registered in Business Register
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