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Company data from Slovak public registers
Company financial profile・Company ID 44742487・Ligetská 17, 97251 Handlová・Founded 2009
Turnover 2025
555 K €
+10 %Profit 2025
19 K €
+644 %Assets
1.06 M €
−8.2 %Equity
68 K €
−43 %Debt ratio
93.7 %
+3.9 ppGross margin
37.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
1.8 %
+1.6 ppReturn on assets
ROE
28.6 %
+26 ppReturn on equity
Current ratio
0.39
−96 %Current assets / current liabilities
Earnings before tax
24 K €
+271 %Profit + income tax
Effective tax
20.1 %
−40 ppIncome tax / earnings before tax
Net working capital
−378 K €
−254 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 504 K € | 490 K € | 555 K € |
| Value added | 134 K € | 103 K € | 151 K € | 208 K € |
| Operating revenue | 462 K € | 544 K € | 504 K € | 555 K € |
| Profit after tax | 28 K € | 18 K € | 2,593 € | 19 K € |
| Income tax | 6,833 € | 1,951 € | 3,908 € | 4,848 € |
| Current income tax | 6,833 € | 1,951 € | 3,908 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.12 M € | 1.16 M € | 1.06 M € |
| Non-current assets | 911 K € | 899 K € | 883 K € | 817 K € |
| Property, plant and equipment | 911 K € | 899 K € | 883 K € | 817 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 220 K € | 276 K € | 246 K € |
| Inventory | 95 K € | 118 K € | 166 K € | 149 K € |
| Non-current receivables | 421 € | 421 € | 653 € | 0 € |
| Current receivables | 4,117 € | 13 K € | 12 K € | 7,351 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 89 K € | 97 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.12 M € | 1.16 M € | 1.06 M € |
| Equity | 98 K € | 116 K € | 118 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −56 K € | −28 K € | −9,882 € | −7,288 € |
| Profit/loss for the accounting period after tax | 28 K € | 18 K € | 2,593 € | 19 K € |
| Liabilities | 965 K € | 1.0 M € | 1.04 M € | 996 K € |
| Non-current liabilities | 534 K € | 572 K € | 650 K € | 15 K € |
| Current liabilities | 23 K € | 15 K € | 31 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 345 K € | 358 K € | 285 K € | 275 K € |
| Short-term bank loans | 62 K € | 57 K € | 73 K € | 70 K € |
| Provisions | 2,357 € | 671 € | 1,167 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová Lehota 72, 97251 Handlová, Slovenská republika
Address Nová Lehota 72, 97251 Handlová, Slovenská republika
Address Nová Lehota 119, 97251 Handlová, Slovenská republika
Address Nová Lehota 119, 97251 Handlová, Slovenská republika
Address Nová Lehota 72, 97251 Handlová, Slovenská republika
Address Nová Lehota 119, 97251 Handlová, Slovenská republika
Registered in Business Register
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