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Company data from Slovak public registers
Company financial profile・Company ID 54874939・Štrajková 1517, 97251 Handlová・Founded 2022
Turnover 2025
27 K €
−74 %Profit 2025
−27 K €
+55 %Assets
31 K €
−20 %Equity
−100 K €
−37 %Debt ratio
420.9 %
+133 ppGross margin
-52.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.0 %
−42 ppProfit / revenue
ROA
-87.1 %
+68 ppReturn on assets
ROE
27.1 %
−56 ppReturn on equity
Current ratio
0.03
+1,551 %Current assets / current liabilities
Earnings before tax
−27 K €
+55 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 97 K € | 23 K € |
| Value added | −507 € | −12 K € | −44 K € | −12 K € |
| Operating revenue | 0 € | 24 K € | 101 K € | 27 K € |
| Profit after tax | −534 € | −17 K € | −60 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,466 € | 46 K € | 39 K € | 31 K € |
| Non-current assets | 0 € | 41 K € | 39 K € | 29 K € |
| Property, plant and equipment | 0 € | 41 K € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,466 € | 4,502 € | 137 € | 2,341 € |
| Inventory | 0 € | 2,600 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,902 € | 137 € | 2,341 € |
| Financial accounts | 4,466 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,466 € | 46 K € | 39 K € | 31 K € |
| Equity | 4,466 € | −12 K € | −73 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −534 € | −17 K € | −78 K € |
| Profit/loss for the accounting period after tax | −534 € | −17 K € | −60 K € | −27 K € |
| Liabilities | 0 € | 58 K € | 111 K € | 131 K € |
| Non-current liabilities | 0 € | 20 € | 48 € | 48 € |
| Current liabilities | 0 € | 52 K € | 69 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 6,383 € | 30 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Janka Kráľa 600/11, 97251 Handlová, Slovenská republika
Address Janka Kráľa 600/11, 97251 Handlová, Slovenská republika
Registered in Business Register
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