Company data from Slovak public registers
Company financial profile・Company ID 52792153・Ligetská 1193/4, 97251 Handlová・Founded 2020
Turnover 2025
150 K €
−14 %Profit 2025
8,281 €
+49 %Assets
60 K €
+1.5 %Equity
49 K €
+4.7 %Debt ratio
19.1 %
−2.4 ppGross margin
57.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.3 ppProfit / revenue
ROA
13.8 %
+4.4 ppReturn on assets
ROE
17.0 %
+5.1 ppReturn on equity
Current ratio
3.57
−28 %Current assets / current liabilities
Earnings before tax
8,281 €
+49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−33 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 174 K € | 106 K € | 80 K € |
| Value added | 42 K € | 52 K € | 36 K € | 46 K € |
| Operating revenue | 129 K € | 258 K € | 176 K € | 150 K € |
| Profit after tax | 15 K € | 11 K € | 5,555 € | 8,281 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 149 K € | 59 K € | 60 K € |
| Non-current assets | 16 K € | 14 K € | 8,450 € | 22 K € |
| Property, plant and equipment | 16 K € | 14 K € | 8,450 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 135 K € | 51 K € | 38 K € |
| Inventory | 241 € | 8 € | 302 € | 371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 27 K € | 22 K € |
| Financial accounts | 30 K € | 119 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 149 K € | 59 K € | 60 K € |
| Equity | 40 K € | 46 K € | 47 K € | 49 K € |
| 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 | 15 K € | 11 K € | 5,555 € | 8,281 € |
| Liabilities | 19 K € | 103 K € | 13 K € | 12 K € |
| Non-current liabilities | 8,852 € | 5,500 € | 1,850 € | 28 € |
| Current liabilities | 9,061 € | 95 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 753 € | 1,821 € | 683 € | 911 € |
Tax liability trend
16 registered activities
Address Janka Kráľa 598/7, 97251 Handlová, Slovenská republika
Address Janka Kráľa 598/7, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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