Company data from Slovak public registers
Company financial profile・Company ID 44252013・Márie Vladovej 2/1070, 97251 Handlová・Founded 2008
Turnover 2025
111 K €
−39 %Profit 2025
−11 K €
−3,099 %Assets
17 K €
−48 %Equity
13 K €
−45 %Debt ratio
25.3 %
−4.6 ppGross margin
6.3 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−9.6 ppProfit / revenue
ROA
-60.2 %
−61 ppReturn on assets
ROE
-80.7 %
−82 ppReturn on equity
Current ratio
3.83
+101 %Current assets / current liabilities
Earnings before tax
−9,567 €
−493 %Profit + income tax
Effective tax
-10.0 %
−96 ppIncome tax / earnings before tax
Net working capital
13 K €
+38 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 252 K € | 181 K € | 110 K € |
| Value added | 16 K € | 30 K € | 28 K € | 6,936 € |
| Operating revenue | 370 K € | 253 K € | 184 K € | 111 K € |
| Profit after tax | 2,882 € | 123 € | 351 € | −11 K € |
| Income tax | 3,059 € | 2,258 € | 2,086 € | 960 € |
| Current income tax | 3,059 € | 2,258 € | 2,086 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 50 K € | 34 K € | 17 K € |
| Non-current assets | 61 K € | 38 K € | 14 K € | 0 € |
| Property, plant and equipment | 61 K € | 38 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 12 K € | 19 K € | 17 K € |
| Inventory | 2,852 € | 3,569 € | 5,923 € | 4,417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,044 € | 3,984 € | 3,203 € | 740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,605 € | 3,949 € | 10 K € | 12 K € |
| Accruals and deferrals | 890 € | 515 € | 547 € | 544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 50 K € | 34 K € | 17 K € |
| Equity | 23 K € | 23 K € | 24 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 12 K € | 15 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,882 € | 123 € | 351 € | −11 K € |
| Liabilities | 60 K € | 26 K € | 10 K € | 4,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 26 K € | 10 K € | 4,425 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gaštanová 5/6462, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Márie Vladovej 2/1070, 97251 Handlová, Slovenská republika
Address Gaštanová 5/6462, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Márie Vladovej 2/1070, 97251 Handlová, Slovenská republika
Address Gaštanová 5/6462, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Márie Vladovej 2/1070, 97251 Handlová, Slovenská republika
Registered in Business Register
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