Company data from Slovak public registers
Company financial profile・Company ID 53405684・29. augusta 95/17, 97251 Handlová・Founded 2020
Turnover 2025
4,736 €
+3.5 %Profit 2025
−603 €
+17 %Assets
5,229 €
+57 %Equity
4,389 €
+215 %Debt ratio
16.1 %
−42 ppGross margin
0.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+3.1 ppProfit / revenue
ROA
-11.5 %
+10 ppReturn on assets
ROE
-13.7 %
+38 ppReturn on equity
Current ratio
2.66
+509 %Current assets / current liabilities
Earnings before tax
−263 €
+31 %Profit + income tax
Effective tax
-129.3 %
−41 ppIncome tax / earnings before tax
Net working capital
563 €
+151 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,892 € | 7,325 € | 4,538 € | 4,736 € |
| Value added | 1,838 € | 937 € | −149 € | 21 € |
| Operating revenue | 6,892 € | 7,333 € | 4,578 € | 4,736 € |
| Profit after tax | −362 € | −1,547 € | −723 € | −603 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,644 € | 3,751 € | 3,332 € | 5,229 € |
| Non-current assets | 1,226 € | 1,166 € | 2,486 € | 4,326 € |
| Property, plant and equipment | 1,226 € | 1,166 € | 2,486 € | 4,326 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,418 € | 2,585 € | 846 € | 903 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,215 € | 944 € | 204 € | 110 € |
| Financial accounts | 2,203 € | 1,641 € | 642 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,644 € | 3,751 € | 3,332 € | 5,229 € |
| Equity | 3,662 € | 2,115 € | 1,392 € | 4,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −976 € | −1,338 € | −2,885 € | −8 € |
| Profit/loss for the accounting period after tax | −362 € | −1,547 € | −723 € | −603 € |
| Liabilities | 982 € | 1,636 € | 1,940 € | 840 € |
| Non-current liabilities | 8 € | 0 € | 0 € | 0 € |
| Current liabilities | 868 € | 1,636 € | 1,940 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 106 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 29. augusta 95/17, 97251 Handlová, Slovenská republika
Address 29. augusta 95/17, 97251 Handlová, Slovenská republika
Address 29. augusta 95/17, 97251 Handlová, Slovenská republika
Address 29. augusta 95/17, 97251 Handlová, Slovenská republika
Registered in Business Register
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