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Company data from Slovak public registers
Company financial profile・Company ID 44466862・Lipová 8, 97251 Handlová・Founded 2008
Turnover 2025
154 K €
−3.7 %Profit 2025
29 K €
+29 %Assets
260 K €
+10 %Equity
247 K €
+14 %Debt ratio
5.2 %
−2.6 ppGross margin
50.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+4.8 ppProfit / revenue
ROA
11.3 %
+1.6 ppReturn on assets
ROE
11.9 %
+1.4 ppReturn on equity
Current ratio
34.21
−31 %Current assets / current liabilities
Earnings before tax
37 K €
+28 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
253 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 177 K € | 160 K € | 154 K € |
| Value added | 87 K € | 90 K € | 85 K € | 78 K € |
| Operating revenue | 192 K € | 178 K € | 160 K € | 154 K € |
| Profit after tax | 20 K € | 19 K € | 23 K € | 29 K € |
| Income tax | 6,376 € | 5,410 € | 6,210 € | 7,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 209 K € | 236 K € | 260 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 209 K € | 236 K € | 260 K € |
| Inventory | 1,955 € | 1,881 € | 1,982 € | 2,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,218 € | 3,188 € | 4,499 € | 1,291 € |
| Financial accounts | 190 K € | 204 K € | 229 K € | 257 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 209 K € | 236 K € | 260 K € |
| Equity | 175 K € | 194 K € | 217 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 148 K € | 168 K € | 187 K € | 210 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 23 K € | 29 K € |
| Liabilities | 23 K € | 14 K € | 18 K € | 14 K € |
| Non-current liabilities | 906 € | 1,033 € | 1,115 € | 1,191 € |
| Current liabilities | 8,424 € | 7,968 € | 4,758 € | 7,610 € |
| Long-term bank loans | 13 K € | 5,270 € | 12 K € | 4,566 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 128 € | 180 € | 233 € |
Tax liability trend
7 registered activities
Address Liptovská 1292/9, 97251 Handlová, Slovenská republika
Address 29. augusta 5/75, 97251 Handlová, Slovenská republika
Address Liptovská 1292/9, 97251 Handlová, Slovenská republika
Address 29. augusta 5/75, 97251 Handlová, Slovenská republika
Address 29. augusta 5/75, 97251 Handlová, Slovenská republika
Registered in Business Register
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