Company data from Slovak public registers
Company financial profile・Company ID 36334634・ul. F. Nádaždyho 92/2, 97251 Handlová・Founded 2004
Turnover 2024
3.5 M €
−20 %Profit 2024
56 K €
−50 %Assets
3.43 M €
−7.2 %Equity
434 K €
+15 %Debt ratio
87.3 %
−2.4 ppGross margin
19.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
13.0 %
−17 ppReturn on equity
Current ratio
0.49
−9.5 %Current assets / current liabilities
Earnings before tax
60 K €
−73 %Profit + income tax
Effective tax
6.4 %
−44 ppIncome tax / earnings before tax
Net working capital
−958 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 3.69 M € | 4.12 M € | 3.49 M € |
| Value added | 513 K € | 231 K € | 1.03 M € | 665 K € |
| Operating revenue | 2.15 M € | 3.69 M € | 4.36 M € | 3.5 M € |
| Profit after tax | −155 K € | −41 K € | 113 K € | 56 K € |
| Income tax | 27 K € | 0 € | 114 K € | 3,840 € |
| Current income tax | 27 K € | 0 € | 114 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 3.88 M € | 3.69 M € | 3.43 M € |
| Non-current assets | 2.68 M € | 2.7 M € | 2.66 M € | 2.49 M € |
| Property, plant and equipment | 2.57 M € | 2.63 M € | 2.64 M € | 2.49 M € |
| Non-current intangible assets | 110 K € | 65 K € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 479 K € | 1.18 M € | 1.03 M € | 934 K € |
| Inventory | 64 K € | 61 K € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 1.12 M € | 1.01 M € | 921 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,187 € | 2,095 € | 331 € | 390 € |
| Accruals and deferrals | 621 € | 3,719 € | 3,677 € | 4,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 3.88 M € | 3.69 M € | 3.43 M € |
| Equity | 306 K € | 264 K € | 378 K € | 434 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 421 K € | 266 K € | 225 K € | 338 K € |
| Profit/loss for the accounting period after tax | −155 K € | −41 K € | 113 K € | 56 K € |
| Liabilities | 2.85 M € | 3.62 M € | 3.31 M € | 2.99 M € |
| Non-current liabilities | 6,628 € | 409 K € | 97 K € | 6,512 € |
| Current liabilities | 799 K € | 1.54 M € | 1.89 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.39 M € | 1.1 M € | 827 K € | 609 K € |
| Short-term bank loans | 646 K € | 552 K € | 485 K € | 466 K € |
| Provisions | 12 K € | 18 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Morovnianska 1797/38, 97251 Handlová, Slovenská republika
Predseda predstavenstva
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Morovnianska 1797/38, 97251 Handlová, Slovenská republika
predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
člen predstavenstva
Address Pod hájom 229/26, 95633 Chynorany, Slovenská republika
predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Morovnianska 1797/38, 97251 Handlová, Slovenská republika
predseda predstavenstva
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Bernolákova 6032/17, 97405 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Moskovská 2328/1, 97404 Banská Bystrica, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Turistická 9, 94901 Nitra, Slovenská republika
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Address Jókaiho 11293/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Registered in Business Register
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