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Company data from Slovak public registers
Company financial profile・Company ID 54845921・Kpt.Nálepku 2703/49, 97251 Handlová・Founded 2022
Turnover 2025
209 K €
+25 %Profit 2025
3,880 €
+619 %Assets
84 K €
−17 %Equity
10 K €
+59 %Debt ratio
87.5 %
−5.9 ppGross margin
18.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+2.3 ppProfit / revenue
ROA
4.6 %
+5.4 ppReturn on assets
ROE
37.0 %
+48 ppReturn on equity
Current ratio
1.81
+32 %Current assets / current liabilities
Earnings before tax
4,850 €
+2,188 %Profit + income tax
Effective tax
20.0 %
−433 ppIncome tax / earnings before tax
Net working capital
23 K €
+59 %Current assets − current liabilities
Revenue CAGR
182.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,265 € | 74 K € | 167 K € | 209 K € |
| Value added | 3,090 € | 8,977 € | 28 K € | 39 K € |
| Operating revenue | 9,265 € | 74 K € | 168 K € | 209 K € |
| Profit after tax | 1,525 € | 816 € | −748 € | 3,880 € |
| Income tax | 275 € | 267 € | 960 € | 970 € |
| Current income tax | — | — | — | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,340 € | 11 K € | 101 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,340 € | 11 K € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,805 € | 5,625 € | 51 K € | 50 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,535 € | 5,721 € | 2,228 € | 895 € |
| Accruals and deferrals | — | — | — | 299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,340 € | 11 K € | 101 K € | 84 K € |
| Equity | 6,525 € | 7,341 € | 6,593 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 234 € |
| Profit/loss of previous years | 0 € | 1,525 € | 2,107 € | 1,359 € |
| Profit/loss for the accounting period after tax | 1,525 € | 816 € | −748 € | 3,880 € |
| Liabilities | 815 € | 4,005 € | 94 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 22 K € |
| Current liabilities | 815 € | 4,005 € | 38 K € | 28 K € |
| Short-term financial assistance | — | — | — | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Mostná 1942/27, 97251 Handlová, Slovenská republika
Address Mostná 1942/27, 97251 Handlová, Slovenská republika
Registered in Business Register
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