Company data from Slovak public registers
Company financial profile・Company ID 36340987・Ligetská 2, 97251 Handlová・Founded 2004
Turnover 2025
211 K €
−9.7 %Profit 2025
4,432 €
−75 %Assets
349 K €
+5.6 %Equity
348 K €
+23 %Debt ratio
0.1 %
−14 ppGross margin
38.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.4 ppProfit / revenue
ROA
1.3 %
−4.1 ppReturn on assets
ROE
1.3 %
−4.9 ppReturn on equity
Current ratio
-43.50
−4,113 %Current assets / current liabilities
Earnings before tax
6,374 €
−72 %Profit + income tax
Effective tax
30.5 %
+8.9 ppIncome tax / earnings before tax
Net working capital
187 K €
−42 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 263 K € | 231 K € | 210 K € |
| Value added | 71 K € | 75 K € | 81 K € | 81 K € |
| Operating revenue | 399 K € | 268 K € | 234 K € | 211 K € |
| Profit after tax | 13 K € | 752 € | 18 K € | 4,432 € |
| Income tax | 4,162 € | 516 € | 4,853 € | 1,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 367 K € | 330 K € | 349 K € |
| Non-current assets | 203 K € | 185 K € | 167 K € | 166 K € |
| Property, plant and equipment | 203 K € | 185 K € | 167 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 183 K € | 163 K € | 183 K € |
| Inventory | 122 K € | 134 K € | 117 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 19 K € | 32 K € | 53 K € |
| Financial accounts | 65 K € | 29 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 367 K € | 330 K € | 349 K € |
| Equity | 221 K € | 266 K € | 284 K € | 348 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 200 K € | 258 K € | 258 K € | 336 K € |
| Profit/loss for the accounting period after tax | 13 K € | 752 € | 18 K € | 4,432 € |
| Liabilities | 358 K € | 101 K € | 47 K € | 322 € |
| Non-current liabilities | 204 K € | 204 K € | 204 K € | 4,524 € |
| Current liabilities | 147 K € | −110 K € | −158 K € | −4,202 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Chrenovec - Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Brusno 548, 97232 Chrenovec-Brusno, Slovenská republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Družstevná 88, 97632 Badín, Slovenská republika
Address Chrenovec - Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Registered in Business Register
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