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Company data from Slovak public registers
Company financial profile・Company ID 54600197・29.augusta 87/84, 97251 Handlová・Founded 2022
Turnover 2025
41 K €
−33 %Profit 2025
−12 K €
−439 %Assets
30 K €
−21 %Equity
5,771 €
−68 %Debt ratio
81.0 %
+28 ppGross margin
7.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−36 ppProfit / revenue
ROA
-40.6 %
−50 ppReturn on assets
ROE
-213.5 %
−234 ppReturn on equity
Current ratio
4.75
+5.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−360 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
18 K €
−17 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 95 K € | 60 K € | 40 K € |
| Value added | 25 K € | 20 K € | 15 K € | 2,977 € |
| Operating revenue | 54 K € | 95 K € | 60 K € | 41 K € |
| Profit after tax | 6,915 € | 2,543 € | 3,632 € | −12 K € |
| Income tax | 1,882 € | 689 € | 975 € | 340 € |
| Current income tax | 1,882 € | 689 € | 975 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 38 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,556 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,945 € | 4,289 € | 778 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,186 € | 14 K € | 23 K € | 22 K € |
| Accruals and deferrals | 75 € | 75 € | 182 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 38 K € | 30 K € |
| Equity | 12 K € | 14 K € | 18 K € | 5,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,415 € | 8,958 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,915 € | 2,543 € | 3,632 € | −12 K € |
| Liabilities | 6,534 € | 6,739 € | 20 K € | 25 K € |
| Non-current liabilities | 63 € | 118 € | 146 € | 176 € |
| Current liabilities | 6,471 € | 6,621 € | 6,176 € | 4,752 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,919 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 6 € | 39 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 29. augusta 87/84, 97251 Handlová, Slovenská republika
Address 29.augusta 87/84, 97251 Handlová, Slovenská republika
Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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