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Company data from Slovak public registers
Company financial profile・Company ID 44932481・Morovnianska cesta 1792/27, 97251 Handlová・Founded 2009
Turnover 2025
54 K €
−29 %Profit 2025
−32 K €
−21 %Assets
72 K €
+36 %Equity
2,476 €
+203 %Debt ratio
96.6 %
−7.9 ppGross margin
-15.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−24 ppProfit / revenue
ROA
-44.1 %
+5.3 ppReturn on assets
ROE
-1,288.7 %
−2,388 ppReturn on equity
Current ratio
2.04
−64 %Current assets / current liabilities
Earnings before tax
−31 K €
−22 %Profit + income tax
Effective tax
-3.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
27 K €
−38 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 72 K € | 76 K € | 54 K € |
| Value added | −35 K € | −5,811 € | −12 K € | −8,541 € |
| Operating revenue | 104 K € | 72 K € | 76 K € | 54 K € |
| Profit after tax | −42 K € | −16 K € | −26 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 68 K € | 53 K € | 72 K € |
| Non-current assets | 177 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 177 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 68 K € | 53 K € | 53 K € |
| Inventory | 56 K € | 59 K € | 49 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,721 € | 823 € | 2,457 € | 2,915 € |
| Financial accounts | 2,057 € | 7,900 € | 2,345 € | 6,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 68 K € | 53 K € | 72 K € |
| Equity | −124 K € | 14 K € | −2,400 € | 2,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −273 K € | −160 K € | −167 K € | −156 K € |
| Profit/loss for the accounting period after tax | −42 K € | −16 K € | −26 K € | −32 K € |
| Liabilities | 184 K € | 54 K € | 56 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 50 K € | 9,529 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 24 K € |
| Short-term bank loans | 14 K € | 0 € | 7,176 € | 7,176 € |
| Provisions | 1,318 € | 3,842 € | 7,509 € | 12 K € |
Tax liability trend
5 registered activities
Address Morovnianska cesta 1792/27, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1792/27, 97251 Handlová, Slovenská republika
Address Moravnianska cesta 1792/27, 97251 Handlová, Slovenská republika
Registered in Business Register
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