Company data from Slovak public registers
Company financial profile・Company ID 52887707・Údernícka 335/18, 97251 Handlová・Founded 2020
Turnover 2024
75 K €
−29 %Profit 2024
−719 €
−130 %Assets
20 K €
+72 %Equity
7,713 €
−8.5 %Debt ratio
60.8 %
+34 ppGross margin
30.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−3.2 ppProfit / revenue
ROA
-3.7 %
−25 ppReturn on assets
ROE
-9.3 %
−38 ppReturn on equity
Current ratio
2.24
−41 %Current assets / current liabilities
Earnings before tax
241 €
−93 %Profit + income tax
Effective tax
398.3 %
+370 ppIncome tax / earnings before tax
Net working capital
7,970 €
−5.5 %Current assets − current liabilities
Revenue CAGR
174.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 107 K € | 106 K € | 75 K € |
| Value added | 1,350 € | 13 K € | 8,839 € | 23 K € |
| Operating revenue | 24 K € | 107 K € | 106 K € | 75 K € |
| Profit after tax | 769 € | 287 € | 2,426 € | −719 € |
| Income tax | 229 € | 219 € | 957 € | 960 € |
| Current income tax | 229 € | 219 € | 957 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 8,105 € | 11 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,048 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,048 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,105 € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,053 € | 9,249 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 7,052 € | 2,213 € | 4,102 € |
| Accruals and deferrals | 68 € | 0 € | 0 € | 270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,105 € | 11 K € | 20 K € |
| Equity | 5,719 € | 6,005 € | 8,432 € | 7,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 38 € | 53 € | 174 € |
| Profit/loss of previous years | −50 € | 680 € | 953 € | 3,258 € |
| Profit/loss for the accounting period after tax | 769 € | 287 € | 2,426 € | −719 € |
| Liabilities | 11 K € | 2,100 € | 3,030 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 78 € |
| Current liabilities | 11 K € | 2,098 € | 3,030 € | 6,406 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,497 € |
| Short-term bank loans | 10 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Údernícka 335/18, 97251 Handlová, Slovenská republika
Address Údernícka 335/18, 97251 Handlová, Slovenská republika
Registered in Business Register
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