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Company data from Slovak public registers
Company financial profile・Company ID 36851442・Pekárska 16, 97251 Handlová・Founded 2007
Turnover 2024
1.14 M €
−3.0 %Profit 2024
−42 K €
−989 %Assets
1.4 M €
−45 %Equity
−4,515 €
−112 %Debt ratio
96.6 %
+4.6 ppGross margin
45.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.1 ppProfit / revenue
ROA
-3.0 %
−3.2 ppReturn on assets
ROE
940.1 %
+928 ppReturn on equity
Current ratio
0.71
−15 %Current assets / current liabilities
Earnings before tax
−39 K €
−909 %Profit + income tax
Effective tax
-9.9 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−389 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 1.01 M € | 1.14 M € | 1.11 M € |
| Value added | 392 K € | 447 K € | 521 K € | 508 K € |
| Operating revenue | 904 K € | 1.04 M € | 1.18 M € | 1.14 M € |
| Profit after tax | −52 K € | 1,580 € | 4,772 € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 1.71 M € | 2.54 M € | 1.4 M € |
| Non-current assets | 510 K € | 469 K € | 450 K € | 451 K € |
| Property, plant and equipment | 499 K € | 459 K € | 440 K € | 443 K € |
| Non-current intangible assets | 11 K € | 10 K € | 9,158 € | 8,012 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.72 M € | 1.11 M € | 1.95 M € | 946 K € |
| Inventory | 97 K € | 109 K € | 107 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | −207 K € | 436 K € | 861 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.08 M € | 1.2 M € | 1.41 M € | 10 K € |
| Accruals and deferrals | 139 K € | 139 K € | 139 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 1.71 M € | 2.54 M € | 1.4 M € |
| Equity | 32 K € | 33 K € | 38 K € | −4,515 € |
| Share capital | 362 K € | 362 K € | 362 K € | 362 K € |
| Funds and other equity components | 3,073 € | 3,073 € | 3,152 € | 3,390 € |
| Profit/loss of previous years | −386 K € | −437 K € | −436 K € | −431 K € |
| Profit/loss for the accounting period after tax | −52 K € | 1,580 € | 4,772 € | −42 K € |
| Liabilities | 4.13 M € | 1.51 M € | 2.33 M € | 1.35 M € |
| Non-current liabilities | 39 K € | 17 K € | 1,146 € | 1,926 € |
| Current liabilities | 4.09 M € | 1.49 M € | 2.33 M € | 1.34 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 | 3,533 € | 3,447 € | 6,238 € | 11 K € |
| Accruals and deferrals | 200 K € | 166 K € | 166 K € | 53 K € |
Tax liability trend
28 registered activities
Address Hôrky 143/17, 97231 Ráztočno, Slovenská republika
Address Potočná 180/34, 97251 Handlová, Slovenská republika
Address Okružná 1868/24, 97251 Handlová, Slovenská republika
Address Kremnická 587/2, 97251 Handlová, Slovenská republika
Address Námestie baníkov 1/2, 97251 Handlová, Slovenská republika
Address Mostná 1947/15, 97251 Handlová, Slovenská republika
Address Potočná 178/30, 97251 Handlová, Slovenská republika
Address Mostná 1941/35, 97251 Handlová, Slovenská republika
Address Námestie Baníkov 7, 97251 Handlová, Slovenská republika
Address Ferka Nádaždyho 101/1, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 1810/51, 97251 Handlová, Slovenská republika
Address 1. mája 301/29, 97251 Handlová, Slovenská republika
Address Kpt. Nálepku 1272/8A, 97251 Handlová, Slovenská republika
Registered in Business Register
Mestský bytový podnik Handlová s.r.o., v skratke MsBP Handlová s.r.o.
Pekárska 16, 97251 Handlová
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