Company data from Slovak public registers
Company financial profile・Company ID 36638447・Ligetská 2, 97251 Handlová・Founded 2005
Turnover 2025
4.65 M €
+7.8 %Profit 2025
283 K €
+23 %Assets
1.79 M €
+7.6 %Equity
960 K €
+42 %Debt ratio
46.3 %
−13 ppGross margin
22.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.8 ppProfit / revenue
ROA
15.8 %
+2.0 ppReturn on assets
ROE
29.5 %
−4.4 ppReturn on equity
Current ratio
1.41
+33 %Current assets / current liabilities
Earnings before tax
352 K €
+24 %Profit + income tax
Effective tax
19.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
337 K €
+471 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 5.94 M € | 4.14 M € | 4.54 M € |
| Value added | 648 K € | 1.08 M € | 987 K € | 1.02 M € |
| Operating revenue | 2.92 M € | 6.03 M € | 4.31 M € | 4.65 M € |
| Profit after tax | 208 K € | 338 K € | 229 K € | 283 K € |
| Income tax | 30 K € | 64 K € | 55 K € | 69 K € |
| Current income tax | 30 K € | 64 K € | 55 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.21 M € | 1.66 M € | 1.79 M € |
| Non-current assets | 496 K € | 651 K € | 617 K € | 622 K € |
| Property, plant and equipment | 496 K € | 651 K € | 617 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.56 M € | 1.04 M € | 1.16 M € |
| Inventory | 595 K € | 467 K € | 426 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 932 K € | 896 K € | 474 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 335 K € | 198 K € | 143 K € | 232 K € |
| Accruals and deferrals | 0 € | −441 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.21 M € | 1.66 M € | 1.79 M € |
| Equity | 309 K € | 647 K € | 676 K € | 960 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | 102 K € | 440 K € | 670 K € |
| Profit/loss for the accounting period after tax | 208 K € | 338 K € | 229 K € | 283 K € |
| Liabilities | 2.05 M € | 1.56 M € | 984 K € | 826 K € |
| Non-current liabilities | −1,393 € | 1,033 € | −223 € | −679 € |
| Current liabilities | 2.05 M € | 1.56 M € | 984 K € | 827 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 103 € |
Tax liability trend
24 registered activities
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Bernolákova 27, 97405 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Brusno 548, 97232 Chrenovec-Brusno, Slovenská republika
Address Apex Straße 1, 4293 Gutau, Rakúska republika
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika
Address Apex Straβe 1, 4293 Gutau, Rakúska republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 27, 97405 Banská Bystrica, Slovenská republika
Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika
Address Družstevná 88, 97632 Badín, Slovenská republika
Address Družstevná 88, 97632 Badín, Slovenská republika
Registered in Business Register
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