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Company data from Slovak public registers
Company financial profile・Company ID 54147565・Okružná 1856/11, 972 51 Handlová・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,295 €
+4.1 %Assets
3,755 €
−33 %Equity
−10 K €
−29 %Debt ratio
371.7 %
+131 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-61.1 %
−18 ppReturn on assets
ROE
22.5 %
−7.8 ppReturn on equity
Current ratio
0.00
−3.9 %Current assets / current liabilities
Earnings before tax
−1,955 €
+4.8 %Profit + income tax
Effective tax
-17.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−14 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Interest-bearing debt
3 €
−63 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,162 € | 2,903 € | 0 € | 0 € |
| Value added | −3,548 € | −247 € | −98 € | 0 € |
| Operating revenue | 5,162 € | 3,535 € | 0 € | 0 € |
| Profit after tax | −11 K € | −5,594 € | −2,393 € | −2,295 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,473 € | 5,614 € | 3,755 € |
| Non-current assets | 9,291 € | 7,433 € | 5,574 € | 3,715 € |
| Property, plant and equipment | 9,291 € | 7,433 € | 5,574 € | 3,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,994 € | 40 € | 40 € | 40 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,394 € | 40 € | 40 € | 40 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,473 € | 5,614 € | 3,755 € |
| Equity | 79 € | −5,515 € | −7,908 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,111 € | −14 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,594 € | −2,393 € | −2,295 € |
| Liabilities | 12 K € | 13 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 8 € | 3 € |
| Provisions | 207 € | 150 € | 98 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mostná 1942/21, 97251 Handlová, Slovenská republika
Address Okružná 1856/11, 97251 Handlová, Slovenská republika
Address Mostná 1942/21, 97251 Handlová, Slovenská republika
Address Okružná 1856/11, 97251 Handlová, Slovenská republika
Registered in Business Register
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