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Company data from Slovak public registers
Company financial profile・Company ID 55342001・Ciglianska 4204/3A, 972 51 Handlová・Founded 2023
Turnover 2025
448 K €
−34 %Profit 2025
−28 K €
−137 %Assets
148 K €
+3.6 %Equity
−22 K €
−128 %Debt ratio
115.2 %
+72 ppGross margin
-2.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−17 ppProfit / revenue
ROA
-19.0 %
−72 ppReturn on assets
ROE
124.4 %
+31 ppReturn on equity
Current ratio
0.81
−49 %Current assets / current liabilities
Earnings before tax
−26 K €
−126 %Profit + income tax
Effective tax
-7.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−17 K €
−220 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 214 K € | 677 K € | 415 K € |
| Value added | 60 K € | 133 K € | −11 K € |
| Operating revenue | 214 K € | 677 K € | 448 K € |
| Profit after tax | 39 K € | 75 K € | −28 K € |
| Income tax | 12 K € | 24 K € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 122 K € | 143 K € | 148 K € |
| Non-current assets | 59 K € | 104 K € | 73 K € |
| Property, plant and equipment | 59 K € | 104 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 39 K € | 75 K € |
| Inventory | 101 € | 195 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 60 K € |
| Financial accounts | 46 K € | 8,003 € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 143 K € | 148 K € |
| Equity | 44 K € | 81 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 75 K € | −28 K € |
| Liabilities | 78 K € | 62 K € | 170 K € |
| Non-current liabilities | 41 K € | 37 K € | 44 K € |
| Current liabilities | 37 K € | 24 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ciglianska 4204/3A, 97251 Handlová, Slovenská republika
Address Ciglianska 4204/3A, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1797/42, 97251 Handlová, Slovenská republika
Registered in Business Register
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