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Company data from Slovak public registers
Company financial profile・Company ID 46310801・Ligetská 31, 97251 Handlová・Founded 2011
Turnover 2024
349 K €
−11 %Profit 2024
75 K €
−25 %Assets
141 K €
−13 %Equity
105 K €
−12 %Debt ratio
25.8 %
−0.8 ppGross margin
51.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−4.0 ppProfit / revenue
ROA
53.2 %
−8.2 ppReturn on assets
ROE
71.6 %
−12 ppReturn on equity
Current ratio
7.13
+11 %Current assets / current liabilities
Earnings before tax
95 K €
−25 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
116 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 357 K € | 392 K € | 349 K € |
| Value added | 183 K € | 130 K € | 208 K € | 179 K € |
| Operating revenue | 407 K € | 357 K € | 392 K € | 349 K € |
| Profit after tax | 85 K € | 28 K € | 100 K € | 75 K € |
| Income tax | 23 K € | 14 K € | 27 K € | 20 K € |
| Current income tax | 23 K € | 14 K € | 27 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 206 K € | 163 K € | 141 K € |
| Non-current assets | 18 K € | 14 K € | 9,547 € | 5,256 € |
| Property, plant and equipment | 18 K € | 14 K € | 9,547 € | 5,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 192 K € | 153 K € | 135 K € |
| Inventory | 85 K € | 88 K € | 94 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 48 K € | 38 K € | 32 K € |
| Current financial assets | 15 K € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 56 K € | 21 K € | 9,901 € |
| Accruals and deferrals | 262 € | 366 € | 568 € | 674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 206 K € | 163 K € | 141 K € |
| Equity | 105 K € | 48 K € | 120 K € | 105 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 | 14 K € | 14 K € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 85 K € | 28 K € | 100 K € | 75 K € |
| Liabilities | 94 K € | 159 K € | 43 K € | 36 K € |
| Non-current liabilities | 1 € | 22 K € | 19 K € | 17 K € |
| Current liabilities | 93 K € | 136 K € | 24 K € | 19 K € |
| 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 | 990 € | 660 € | 900 € | 840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sládkovičova 1128/2, 92523 Jelka, Slovenská republika
Address Borodáčova 17, 82103 Bratislava, Slovenská republika
Address Dúbravská cesta 21, 84508 Bratislava, Slovenská republika
Address Okružná 1880/19, 97251 Handlová, Slovenská republika
Address Dúbravská cesta 21, 84251 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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