Company data from Slovak public registers
Company financial profile・Company ID 53742532・Námestie baníkov 24, 972 51 Handlová・Founded 2021
Turnover 2025
0 €
Profit 2025
−6,671 €
−140 %Assets
22 K €
−30 %Equity
21 K €
−24 %Debt ratio
3.5 %
−7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.2 %
−83 ppReturn on assets
ROE
-31.4 %
−91 ppReturn on equity
Current ratio
33.77
+274 %Current assets / current liabilities
Earnings before tax
−6,331 €
−132 %Profit + income tax
Effective tax
-5.4 %
−20 ppIncome tax / earnings before tax
Net working capital
20 K €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,903 € | −8,158 € | −6,865 € | −8,061 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 12 K € | −394 € | 17 K € | −6,671 € |
| Income tax | 2,225 € | 53 € | 2,959 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 22 K € | 31 K € | 22 K € |
| Non-current assets | 3,518 € | 2,741 € | 1,965 € | 1,189 € |
| Property, plant and equipment | 3,518 € | 2,741 € | 1,965 € | 1,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 19 K € | 29 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 106 € |
| Financial accounts | 31 K € | 19 K € | 29 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 22 K € | 31 K € | 22 K € |
| Equity | 47 K € | 21 K € | 28 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 16 K € | 5,802 € | 22 K € |
| Profit/loss for the accounting period after tax | 12 K € | −394 € | 17 K € | −6,671 € |
| Liabilities | 0 € | 247 € | 3,408 € | 778 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 10 € |
| Current liabilities | 0 € | 247 € | 3,254 € | 618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
4 registered activities
Address Robotnícka 27A, 97251 Handlová, Slovenská republika
Address Robotnícka 27A, 97251 Handlová, Slovenská republika
Registered in Business Register
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