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Company data from Slovak public registers
Company financial profile・Company ID 36867721・Morovno 117, 97251 Handlová・Founded 2010
Turnover 2025
233 K €
+5.2 %Profit 2025
48 K €
−2.8 %Assets
356 K €
−3.5 %Equity
88 K €
−1.6 %Debt ratio
75.2 %
−0.5 ppGross margin
77.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−1.7 ppProfit / revenue
ROA
13.6 %
+0.1 ppReturn on assets
ROE
54.8 %
−0.7 ppReturn on equity
Current ratio
0.61
−2.5 %Current assets / current liabilities
Earnings before tax
62 K €
−2.8 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
−38 K €
−49 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 194 K € | 216 K € | 221 K € |
| Value added | 145 K € | 169 K € | 177 K € | 171 K € |
| Operating revenue | 165 K € | 194 K € | 221 K € | 233 K € |
| Profit after tax | 43 K € | 53 K € | 50 K € | 48 K € |
| Income tax | 13 K € | 17 K € | 14 K € | 14 K € |
| Current income tax | 13 K € | 17 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 372 K € | 368 K € | 356 K € |
| Non-current assets | 8,706 € | 280 K € | 326 K € | 296 K € |
| Property, plant and equipment | 4,456 € | 280 K € | 326 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 92 K € | 42 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 20 K € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 18 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 57 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 489 € | 378 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 372 K € | 368 K € | 356 K € |
| Equity | 83 K € | 93 K € | 90 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 43 K € | 53 K € | 50 K € | 48 K € |
| Liabilities | 17 K € | 280 K € | 279 K € | 267 K € |
| Non-current liabilities | 3,585 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 61 K € | 68 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 185 K € | 168 K € | 127 K € |
| Short-term bank loans | 0 € | 34 K € | 40 K € | 40 K € |
| Provisions | 0 € | 838 € | 3,041 € | 2,654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Morovno 117, 97251 Handlová, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Veterná ulica 749/7, 97211 Lazany, Slovenská republika
Address Morovno 117, 97251 Handlová, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Morovno 117, 97251 Handlová, Slovenská republika
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Address Morovno 117, 97251 Handlová, Slovenská republika
Registered in Business Register
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