Company data from Slovak public registers
Company financial profile・Company ID 45302391・Okružná 5, 97251 Handlová・Founded 2010
Turnover 2024
199 K €
+11 %Profit 2024
44 K €
+24 %Assets
269 K €
+34 %Equity
213 K €
+26 %Debt ratio
21.0 %
+5.1 ppGross margin
64.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+2.2 ppProfit / revenue
ROA
16.4 %
−1.4 ppReturn on assets
ROE
20.8 %
−0.4 ppReturn on equity
Current ratio
3.39
−34 %Current assets / current liabilities
Earnings before tax
57 K €
+24 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
124 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 145 K € | 168 K € | 199 K € |
| Value added | 71 K € | 77 K € | 97 K € | 128 K € |
| Operating revenue | 141 K € | 149 K € | 178 K € | 199 K € |
| Profit after tax | 17 K € | 27 K € | 36 K € | 44 K € |
| Income tax | 7,217 € | 7,838 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 163 K € | 200 K € | 269 K € |
| Non-current assets | 2,355 € | 83 K € | 60 K € | 94 K € |
| Property, plant and equipment | 2,355 € | 83 K € | 60 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 80 K € | 140 K € | 175 K € |
| Inventory | 13 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 € | 112 € | 332 € | 329 € |
| Current receivables | 23 K € | 25 K € | 29 K € | 34 K € |
| Financial accounts | 113 K € | 55 K € | 111 K € | 141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 163 K € | 200 K € | 269 K € |
| Equity | 105 K € | 133 K € | 168 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 100 K € | 127 K € | 163 K € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € | 36 K € | 44 K € |
| Liabilities | 33 K € | 31 K € | 32 K € | 57 K € |
| Non-current liabilities | 4,735 € | 4,599 € | 4,722 € | 4,847 € |
| Current liabilities | 28 K € | 26 K € | 27 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cigeľ 423, 97101 Cigeľ, Slovenská republika
Address Morovnianska cesta 14/7, 97251 Handlová, Slovenská republika
Address Morovnianska cesta 14/7, 97251 Handlová, Slovenská republika
Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cígeľ 423, 97101 Cigeľ, Slovenská republika
Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cigeľ 423, 97101 Cigeľ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.