Company data from Slovak public registers
Company financial profile・Company ID 36339865・Ulica SNP 26, 97251 Handlová・Founded 2004
Turnover 2025
6.67 M €
+5.0 %Profit 2025
277 K €
−63 %Assets
4.62 M €
+0.5 %Equity
573 K €
−42 %Debt ratio
61.6 %
+8.2 ppGross margin
71.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.5 ppProfit / revenue
ROA
6.0 %
−10 ppReturn on assets
ROE
48.4 %
−26 ppReturn on equity
Current ratio
0.58
−40 %Current assets / current liabilities
Earnings before tax
376 K €
−58 %Profit + income tax
Effective tax
26.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
−1,614 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.96 M € | 5.59 M € | 6.15 M € | 6.42 M € |
| Value added | 2.68 M € | 3.95 M € | 4.57 M € | 4.61 M € |
| Operating revenue | 4.72 M € | 5.91 M € | 6.36 M € | 6.67 M € |
| Profit after tax | 385 K € | 632 K € | 739 K € | 277 K € |
| Income tax | 61 K € | 255 K € | 151 K € | 99 K € |
| Current income tax | 100 K € | 204 K € | 185 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 3.41 M € | 4.59 M € | 4.62 M € |
| Non-current assets | 1.53 M € | 1.68 M € | 2.38 M € | 3.05 M € |
| Property, plant and equipment | 1.47 M € | 1.62 M € | 2.34 M € | 3.01 M € |
| Non-current intangible assets | 57 K € | 52 K € | 47 K € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.74 M € | 2.2 M € | 1.56 M € |
| Inventory | 130 K € | 101 K € | 99 K € | 95 K € |
| Non-current receivables | 62 K € | 11 K € | 44 K € | 38 K € |
| Current receivables | 1.06 M € | 1.6 M € | 2.06 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 3,273 € | 7,556 € |
| Accruals and deferrals | 1,965 € | 1,153 € | 5,004 € | 3,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 3.41 M € | 4.59 M € | 4.62 M € |
| Equity | 638 K € | 970 K € | 996 K € | 573 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 85 K € | 3,101 € | 42 K € |
| Profit/loss for the accounting period after tax | 385 K € | 632 K € | 739 K € | 277 K € |
| Liabilities | 1.03 M € | 1.22 M € | 2.45 M € | 2.84 M € |
| Non-current liabilities | 55 K € | 57 K € | 56 K € | 51 K € |
| Current liabilities | 753 K € | 984 K € | 2.27 M € | 2.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 K € | 106 K € | 75 K € | 57 K € |
| Accruals and deferrals | 1.14 M € | 1.22 M € | 1.15 M € | 1.2 M € |
Tax liability trend
32 registered activities
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Slnečné stráne 18, 97401 Banská Bystrica, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
Address Jána Kollára 3525/1B, 95501 Topoľčany, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Registered in Business Register
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