Company data from Slovak public registers
Company financial profile・Company ID 54942594・Handlovská 476/82, 972 31 Ráztočno・Founded 2022
Turnover 2025
31 K €
−40 %Profit 2025
−9,291 €
−133 %Assets
25 K €
−49 %Equity
−4,291 €
−113 %Debt ratio
116.9 %
+83 ppGross margin
53.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−84 ppProfit / revenue
ROA
-36.5 %
−93 ppReturn on assets
ROE
216.5 %
+131 ppReturn on equity
Current ratio
0.83
−98 %Current assets / current liabilities
Earnings before tax
−8,951 €
−127 %Profit + income tax
Effective tax
-3.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,529 €
−111 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 57 K € | 53 K € | 29 K € |
| Value added | 12 K € | 48 K € | 45 K € | 15 K € |
| Operating revenue | 15 K € | 57 K € | 53 K € | 31 K € |
| Profit after tax | 10 K € | 29 K € | 28 K € | −9,291 € |
| Income tax | 1,825 € | 7,926 € | 5,070 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 67 K € | 50 K € | 25 K € |
| Non-current assets | 1,000 € | 24 K € | 16 K € | 8,037 € |
| Property, plant and equipment | 1,000 € | 24 K € | 16 K € | 8,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,590 € | 4,896 € | 4,067 € | 6,521 € |
| Financial accounts | 12 K € | 38 K € | 30 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 67 K € | 50 K € | 25 K € |
| Equity | 15 K € | 34 K € | 33 K € | −4,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 29 K € | 28 K € | −9,291 € |
| Liabilities | 2,147 € | 33 K € | 17 K € | 30 K € |
| Non-current liabilities | 0 € | 23 K € | 16 K € | 8,599 € |
| Current liabilities | 1,967 € | 9,437 € | 743 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 240 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Handlovská 476/82, 97231 Ráztočno, Slovenská republika
Address Handlovská 476/82, 97231 Ráztočno, Slovenská republika
Registered in Business Register
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