Company data from Slovak public registers
Company financial profile・Company ID 52950140・Námestie baníkov 19, 97251 Handlová・Founded 2020
Turnover 2025
28 K €
+15 %Profit 2025
−40 K €
−15 %Assets
62 K €
+7.9 %Equity
−107 K €
−63 %Debt ratio
271.9 %
+58 ppGross margin
-33.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-145.6 %
+0.3 ppProfit / revenue
ROA
-64.6 %
−3.7 ppReturn on assets
ROE
37.6 %
−16 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
−40 K €
−13 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−130 K €
−78 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 22 K € | 24 K € | 28 K € |
| Value added | 18 K € | −3,014 € | 385 € | −9,211 € |
| Operating revenue | 53 K € | 22 K € | 24 K € | 28 K € |
| Profit after tax | −5,952 € | −29 K € | −35 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 7,950 € | 58 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 7,950 € | 20 K € | 24 K € |
| Inventory | 1,325 € | 3,628 € | 6,989 € | 6,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,128 € | −19 K € | 3,276 € | 2,676 € |
| Financial accounts | 25 K € | 24 K € | 9,392 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 7,950 € | 58 K € | 62 K € |
| Equity | −1,095 € | −30 K € | −66 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 € | −6,095 € | −35 K € | −72 K € |
| Profit/loss for the accounting period after tax | −5,952 € | −29 K € | −35 K € | −40 K € |
| Liabilities | 28 K € | 38 K € | 123 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 38 K € | 93 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Námestie baníkov 19, 97251 Handlová, Slovenská republika
Address Bojnická cesta 594/36, 97217 Kanianka, Slovenská republika
Address Námestie baníkov 19, 97251 Handlová, Slovenská republika
Registered in Business Register
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