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Company data from Slovak public registers
Company financial profile・Company ID 52733262・Železničiarska 205/1, 97251 Handlová・Founded 2019
Turnover 2025
244 K €
+15 %Profit 2025
39 K €
+24 %Assets
341 K €
+49 %Equity
166 K €
+31 %Debt ratio
50.8 %
+7.2 ppGross margin
62.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+1.1 ppProfit / revenue
ROA
11.5 %
−2.4 ppReturn on assets
ROE
23.5 %
−1.3 ppReturn on equity
Current ratio
14.37
+111 %Current assets / current liabilities
Earnings before tax
50 K €
+23 %Profit + income tax
Effective tax
22.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
186 K €
+51 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 180 K € | 194 K € | 224 K € |
| Value added | 118 K € | 113 K € | 123 K € | 139 K € |
| Operating revenue | 161 K € | 180 K € | 212 K € | 244 K € |
| Profit after tax | 29 K € | 26 K € | 32 K € | 39 K € |
| Income tax | 7,448 € | 6,884 € | 9,339 € | 11 K € |
| Current income tax | 7,448 € | 6,884 € | 9,339 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 254 K € | 228 K € | 341 K € |
| Non-current assets | 124 K € | 115 K € | 83 K € | 140 K € |
| Property, plant and equipment | 124 K € | 115 K € | 83 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 140 K € | 145 K € | 200 K € |
| Inventory | 255 € | 319 € | 381 € | 814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 170 € | 125 € |
| Current financial assets | 0 € | 0 € | 0 € | 5,500 € |
| Financial accounts | 124 K € | 139 K € | 144 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 254 K € | 228 K € | 341 K € |
| Equity | 69 K € | 95 K € | 127 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,924 € | 3,366 € | 4,680 € | 6,255 € |
| Profit/loss of previous years | 33 K € | 61 K € | 86 K € | 116 K € |
| Profit/loss for the accounting period after tax | 29 K € | 26 K € | 32 K € | 39 K € |
| Liabilities | 178 K € | 157 K € | 100 K € | 173 K € |
| Non-current liabilities | 30 K € | 18 K € | 6,196 € | 228 € |
| Current liabilities | 23 K € | 19 K € | 21 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 120 K € | 72 K € | 159 K € |
| Provisions | 149 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,622 € | 1,622 € | 1,622 € | 1,622 € |
Tax liability trend
10 registered activities
Address Železničiarska 205/1, 97251 Handlová, Slovenská republika
Address Železničiarska 205/1, 97251 Handlová, Slovenská republika
Address Železničiarska 205/1, 97251 Handlová, Slovenská republika
Address Železničiarska 205/1, 97251 Handlová, Slovenská republika
Address Železničiarska 205/1, 97251 Handlová, Slovenská republika
Registered in Business Register
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