Company data from Slovak public registers
Company financial profile・Company ID 31592538・S. Chalupku 6, 97251 Handlová・Founded 1993
Turnover 2025
899 K €
+26 %Profit 2025
20 K €
+124 %Assets
309 K €
−6.7 %Equity
121 K €
+20 %Debt ratio
57.1 %
−7.6 ppGross margin
42.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+14 ppProfit / revenue
ROA
6.5 %
+31 ppReturn on assets
ROE
16.6 %
+99 ppReturn on equity
Current ratio
5.48
+20 %Current assets / current liabilities
Earnings before tax
24 K €
+130 %Profit + income tax
Effective tax
16.1 %
+21 ppIncome tax / earnings before tax
Net working capital
231 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 786 K € | 717 K € | 908 K € |
| Value added | 347 K € | 336 K € | 285 K € | 387 K € |
| Operating revenue | 1.02 M € | 819 K € | 712 K € | 899 K € |
| Profit after tax | 9,610 € | 1,533 € | −83 K € | 20 K € |
| Income tax | 1,378 € | 318 € | 3,840 € | 3,840 € |
| Current income tax | 1,378 € | 318 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 371 K € | 332 K € | 309 K € |
| Non-current assets | 49 K € | 49 K € | 36 K € | 25 K € |
| Property, plant and equipment | 49 K € | 49 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 320 K € | 294 K € | 283 K € |
| Inventory | 129 K € | 147 K € | 115 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 162 K € | 163 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 11 K € | 16 K € | 10 K € |
| Accruals and deferrals | 2,685 € | 1,694 € | 1,430 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 371 K € | 332 K € | 309 K € |
| Equity | 183 K € | 185 K € | 101 K € | 121 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −191 K € | −182 K € | −182 K € | −264 K € |
| Profit/loss for the accounting period after tax | 9,610 € | 1,533 € | −83 K € | 20 K € |
| Liabilities | 173 K € | 165 K € | 215 K € | 177 K € |
| Non-current liabilities | 3,621 € | 4,171 € | 4,413 € | 4,982 € |
| Current liabilities | 39 K € | 40 K € | 64 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 110 K € | 137 K € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 11 K € | 9,488 € | 9,978 € |
| Accruals and deferrals | 25 K € | 21 K € | 16 K € | 12 K € |
Tax liability trend
14 registered activities
Address 1. mája 466/61, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1901/11, 97251 Handlová, Slovenská republika
Address Prievidzská 681/63, 97251 Handlová, Slovenská republika
Address Jasmínová 1617, Ostrava - Poruba, Česká republika
Address Mladých 428/1, Nedožery - Brezany, Slovenská republika
Address Urbárska 12/8, Prievidza, Slovenská republika
Address Budovateľská 11, Nedožery-Brezany, Slovenská republika
Address 1. mája 466/61, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1901/11, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1901/11, 97251 Handlová, Slovenská republika
Address Prievidzská 681/63, 97251 Handlová, Slovenská republika
Address Budovateľská 11, 97212 Nedožery-Brezany, Slovenská republika
Address Syllabova 1263/60, 70300 Ostrava, Vítkovice, Česká republika
Address Budovateľská 11, 97212 Nedožery-Brezany, Slovenská republika
Address Syllabova 1263/60, 70300 Ostrava, Vítkovice, Česká republika
Address Syllabova 1263/60, 70300 Ostrava, Vítkovice, Česká republika
Address Budovateľská 11, 97212 Nedožery-Brezany, Slovenská republika
Registered in Business Register
8 entries from the business register
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