Company data from Slovak public registers
Company financial profile・Company ID 31633765・Potočná 20, 97251 Handlová・Founded 1995
Turnover 2025
5.14 M €
+40 %Profit 2025
460 K €
+84 %Assets
4.87 M €
+34 %Equity
1.44 M €
+47 %Debt ratio
70.3 %
−2.3 ppGross margin
56.2 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.1 ppProfit / revenue
ROA
9.5 %
+2.6 ppReturn on assets
ROE
32.0 %
+6.4 ppReturn on equity
Current ratio
4.03
−14 %Current assets / current liabilities
Earnings before tax
460 K €
+84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2.17 M €
+22 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 3.29 M € | 3.32 M € | 4.78 M € |
| Value added | 1.56 M € | 2.1 M € | 2.15 M € | 2.68 M € |
| Operating revenue | 3.02 M € | 3.65 M € | 3.66 M € | 5.14 M € |
| Profit after tax | 27 K € | 147 K € | 250 K € | 460 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 3.21 M € | 3.62 M € | 4.87 M € |
| Non-current assets | 1.36 M € | 1.12 M € | 1.34 M € | 1.95 M € |
| Property, plant and equipment | 1.36 M € | 1.12 M € | 1.34 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.98 M € | 2.25 M € | 2.88 M € |
| Inventory | 27 K € | 19 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 420 K € | 647 K € | 747 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.54 M € | 1.59 M € | 2.11 M € |
| Accruals and deferrals | 13 K € | 110 K € | 27 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 3.21 M € | 3.62 M € | 4.87 M € |
| Equity | 581 K € | 729 K € | 979 K € | 1.44 M € |
| Share capital | 541 K € | 541 K € | 541 K € | 541 K € |
| Funds and other equity components | 44 K € | 1,348 € | 8,720 € | 21 K € |
| Profit/loss of previous years | −182 K € | −113 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 147 K € | 250 K € | 460 K € |
| Liabilities | 2.52 M € | 2.47 M € | 2.63 M € | 3.42 M € |
| Non-current liabilities | 618 K € | 469 K € | 321 K € | 782 K € |
| Current liabilities | 511 K € | 499 K € | 481 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 209 K € | 152 K € |
| Short-term bank loans | 45 K € | 0 € | 57 K € | 57 K € |
| Provisions | 56 K € | 77 K € | 62 K € | 79 K € |
| Accruals and deferrals | 11 K € | 7,617 € | 15 K € | 8,333 € |
Tax liability trend
36 registered activities
Address Hôrky 143/17, 97231 Ráztočno, Slovenská republika
Address 29.augusta 80/28, 97251 Handlová, Slovenská republika
Address MC 20/7, Handlová, Slovenská republika
konateľ
Address Morovno 53, 97251 Handlová, Slovenská republika
Address Vajnory, Zbrody 9767/30, Bratislava, Slovenská republika
Address Strážna 18, Komárno, Slovenská republika
Address Okružná 27/10, Handlová, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Kremnická 587/2, 97251 Handlová, Slovenská republika
Address 1.mája 61, 97251 Handlová, Slovenská republika
Address Okružná 1880/21, 97251 Handlová, Slovenská republika
Address Námestie baníkov 7, 97251 Handlová, Slovenská republika
Address Partizánska 163/35, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 50/4, 97251 Handlová, Slovenská republika
Address F. Nádaždyho 101/1, 97251 Handlová, Slovenská republika
Address Okružná 1881/31, 97251 Handlová, Slovenská republika
Address Energetikov 204/42, 97101 Prievidza, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.