Company data from Slovak public registers
Company financial profile・Company ID 36297216・Ligetská 1193/4, 97251 Handlová・Founded 1997
Turnover 2025
202 K €
+2.7 %Profit 2025
1,636 €
−74 %Assets
176 K €
−1.5 %Equity
160 K €
+1.0 %Debt ratio
9.0 %
−2.3 ppGross margin
26.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.4 ppProfit / revenue
ROA
0.9 %
−2.6 ppReturn on assets
ROE
1.0 %
−3.0 ppReturn on equity
Current ratio
15.95
−20 %Current assets / current liabilities
Earnings before tax
3,113 €
−64 %Profit + income tax
Effective tax
47.4 %
+21 ppIncome tax / earnings before tax
Net working capital
154 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 299 K € | 175 K € | 178 K € |
| Value added | 46 K € | 107 K € | 53 K € | 48 K € |
| Operating revenue | 219 K € | 318 K € | 197 K € | 202 K € |
| Profit after tax | 22 K € | 54 K € | 6,355 € | 1,636 € |
| Income tax | 6,388 € | 15 K € | 2,283 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 210 K € | 178 K € | 176 K € |
| Non-current assets | 17 K € | 35 K € | 22 K € | 11 K € |
| Property, plant and equipment | 17 K € | 35 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 175 K € | 156 K € | 164 K € |
| Inventory | 20 K € | 18 K € | 15 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 15 K € | 17 K € |
| Financial accounts | 67 K € | 135 K € | 127 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 210 K € | 178 K € | 176 K € |
| Equity | 98 K € | 152 K € | 158 K € | 160 K € |
| Share capital | 6,871 € | 6,871 € | 6,871 € | 6,871 € |
| Profit/loss of previous years | 68 K € | 90 K € | 144 K € | 151 K € |
| Profit/loss for the accounting period after tax | 22 K € | 54 K € | 6,355 € | 1,636 € |
| Liabilities | 35 K € | 58 K € | 20 K € | 16 K € |
| Non-current liabilities | 481 € | 11 K € | 7,870 € | 4,587 € |
| Current liabilities | 22 K € | 38 K € | 7,888 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,252 € | 3,076 € | 0 € |
| Provisions | 937 € | 1,647 € | 1,415 € | 986 € |
Tax liability trend
10 registered activities
Address Mostná 27/6, Handlová, Slovenská republika
Address MC 32/4, Handlová, Slovenská republika
Address Ľ.Štúra 1, Handlová, Slovenská republika
Address Mostná 27/6, Handlová, Slovenská republika
Address Mostná 27/6, Handlová, Slovenská republika
Address Mostná 27/6, Handlová, Slovenská republika
Address MC 32/4, Handlová, Slovenská republika
Address Ľ.Štúra 1, Handlová, Slovenská republika
Address Mostná 27/6, Handlová, Slovenská republika
Address MC 32/4, Handlová, Slovenská republika
Address Ľ.Štúra 1, Handlová, Slovenská republika
Address Mostná 27/6, Handlová, Slovenská republika
Address MC 32/4, Handlová, Slovenská republika
Registered in Business Register
4 entries from the business register
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