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Company data from Slovak public registers
Company financial profile・Company ID 44718071・Ligetská 2, 97251 Handlová・Founded 2009
Turnover 2025
126 K €
−15 %Profit 2025
5,833 €
+29 %Assets
225 K €
−6.3 %Equity
104 K €
+5.9 %Debt ratio
53.8 %
−5.3 ppGross margin
29.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.6 ppProfit / revenue
ROA
2.6 %
+0.7 ppReturn on assets
ROE
5.6 %
+1.0 ppReturn on equity
Current ratio
0.37
−27 %Current assets / current liabilities
Earnings before tax
7,383 €
+29 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−68 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 133 K € | 151 K € | 134 K € |
| Value added | 25 K € | 33 K € | 46 K € | 39 K € |
| Operating revenue | 97 K € | 131 K € | 148 K € | 126 K € |
| Profit after tax | 2,097 € | 4,973 € | 4,511 € | 5,833 € |
| Income tax | 557 € | 1,322 € | 1,214 € | 1,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 220 K € | 240 K € | 225 K € |
| Non-current assets | 138 K € | 153 K € | 173 K € | 186 K € |
| Property, plant and equipment | 138 K € | 153 K € | 173 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 67 K € | 68 K € | 39 K € |
| Inventory | 48 K € | 42 K € | 38 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,904 € | 8,746 € | 29 K € | 6,372 € |
| Financial accounts | 1,114 € | 16 K € | 453 € | 2,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 220 K € | 240 K € | 225 K € |
| Equity | 89 K € | 94 K € | 98 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 67 K € | 72 K € | 77 K € |
| Profit/loss for the accounting period after tax | 2,097 € | 4,973 € | 4,511 € | 5,833 € |
| Liabilities | 101 K € | 126 K € | 142 K € | 121 K € |
| Non-current liabilities | 5,141 € | 1,754 € | 389 € | 10 K € |
| Current liabilities | 83 K € | 107 K € | 136 K € | 107 K € |
| Long-term bank loans | 13 K € | 17 K € | 5,852 € | 3,877 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rulandská 328/1, 94911 Nitra, Slovenská republika
Address Rulandská 328/1, 94911 Nitra, Slovenská republika
Registered in Business Register
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