Company data from Slovak public registers
Company financial profile・Company ID 53103734・Parková 803/29, 972 51 Handlová・Founded 2020
Turnover 2025
80 K €
−23 %Profit 2025
23 K €
−38 %Assets
176 K €
−5.0 %Equity
162 K €
+1.1 %Debt ratio
8.0 %
−5.5 ppGross margin
53.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−7.4 ppProfit / revenue
ROA
13.2 %
−7.2 ppReturn on assets
ROE
14.3 %
−9.2 ppReturn on equity
Current ratio
53.04
−20 %Current assets / current liabilities
Earnings before tax
26 K €
−46 %Profit + income tax
Effective tax
11.0 %
−11 ppIncome tax / earnings before tax
Net working capital
168 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 104 K € | 101 K € | 78 K € |
| Value added | 59 K € | 52 K € | 73 K € | 42 K € |
| Operating revenue | 108 K € | 104 K € | 103 K € | 80 K € |
| Profit after tax | 33 K € | 24 K € | 38 K € | 23 K € |
| Income tax | 10 K € | 9,099 € | 10 K € | 2,879 € |
| Current income tax | 10 K € | 9,099 € | 10 K € | 2,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 157 K € | 186 K € | 176 K € |
| Non-current assets | 3,434 € | 45 K € | 22 K € | 3,918 € |
| Property, plant and equipment | 2,665 € | 45 K € | 22 K € | 3,335 € |
| Non-current intangible assets | 769 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 583 € | 583 € |
| Current assets | 114 K € | 111 K € | 162 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 5,940 € | 29 K € |
| Current financial assets | 80 K € | 61 K € | 51 K € | 54 K € |
| Financial accounts | 24 K € | 32 K € | 104 K € | 87 K € |
| Accruals and deferrals | 48 € | 1,390 € | 1,518 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 157 K € | 186 K € | 176 K € |
| Equity | 99 K € | 123 K € | 160 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 60 K € | 93 K € | 117 K € | 133 K € |
| Profit/loss for the accounting period after tax | 33 K € | 24 K € | 38 K € | 23 K € |
| Liabilities | 19 K € | 35 K € | 25 K € | 14 K € |
| Non-current liabilities | 14 € | 32 € | 50 € | 67 € |
| Current liabilities | 19 K € | 956 € | 2,432 € | 3,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 22 K € | 10 K € |
| Provisions | 137 € | 374 € | 386 € | 397 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cesta na Kamzík 2795/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 2795/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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