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Company data from Slovak public registers
Company financial profile・Company ID 36806927・Prievidzská 1998, 97251 Handlová・Founded 2007
Turnover 2025
2.77 M €
−11 %Profit 2025
2,301 €
+168 %Assets
1.58 M €
−3.7 %Equity
691 K €
+12 %Debt ratio
56.1 %
−6.2 ppGross margin
18.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.3 %
+0.9 ppReturn on equity
Current ratio
2.48
−4.8 %Current assets / current liabilities
Earnings before tax
6,141 €
+309 %Profit + income tax
Effective tax
62.5 %
−264 ppIncome tax / earnings before tax
Net working capital
730 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 3.15 M € | 3.1 M € | 2.77 M € |
| Value added | 139 K € | 568 K € | 573 K € | 524 K € |
| Operating revenue | 2.71 M € | 3.15 M € | 3.1 M € | 2.77 M € |
| Profit after tax | 82 K € | 18 K € | −3,403 € | 2,301 € |
| Income tax | 22 K € | 4,859 € | 4,905 € | 3,840 € |
| Current income tax | 22 K € | 4,859 € | 4,905 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.77 M € | 1.64 M € | 1.58 M € |
| Non-current assets | 444 K € | 388 K € | 383 K € | 344 K € |
| Property, plant and equipment | 444 K € | 388 K € | 383 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.37 M € | 1.25 M € | 1.22 M € |
| Inventory | 1.01 M € | 1.08 M € | 1.04 M € | 945 K € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 23 K € |
| Current receivables | 155 K € | 271 K € | 187 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,832 € | 4,878 € | 641 € | 1,520 € |
| Accruals and deferrals | 2,631 € | 3,287 € | 3,804 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.77 M € | 1.64 M € | 1.58 M € |
| Equity | 644 K € | 614 K € | 616 K € | 691 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 429 € | 429 € | 429 € | 429 € |
| Profit/loss of previous years | 29 K € | 62 K € | 86 K € | 81 K € |
| Profit/loss for the accounting period after tax | 82 K € | 18 K € | −3,403 € | 2,301 € |
| Liabilities | 991 K € | 1.15 M € | 1.02 M € | 885 K € |
| Non-current liabilities | 131 K € | 97 K € | 98 K € | 66 K € |
| Current liabilities | 464 K € | 476 K € | 480 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 516 K € | 413 K € | 315 K € |
| Short-term bank loans | 247 K € | 47 K € | 19 K € | 1,653 € |
| Provisions | 11 K € | 15 K € | 11 K € | 9,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brusno 560, 97232 Chrenovec-Brusno, Slovenská republika
Address Lipník 177, 97232 Chrenovec, Slovenská republika
Address Lipník 177, 97232 Chrenovec, Slovenská republika
Address Brusno 560, 97232 Chrenovec-Brusno, Slovenská republika
Address Brusno 560, 97232 Chrenovec - Brusno, Slovenská republika
Address Lipník 177, 97232 Chrenovec, Slovenská republika
Address Lipník 177, 97232 Chrenovec, Slovenská republika
Registered in Business Register
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