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Company data from Slovak public registers
Company financial profile・Company ID 46906002・1.mája 80, 97251 Handlová・Founded 2012
Turnover 2024
1.78 M €
+12 %Profit 2024
−7,519 €
−126 %Assets
586 K €
+1.4 %Equity
−1,519 €
−104 %Debt ratio
100.3 %
+6.3 ppGross margin
10.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.3 ppProfit / revenue
ROA
-1.3 %
−6.3 ppReturn on assets
ROE
495.0 %
+412 ppReturn on equity
Current ratio
1.01
−13 %Current assets / current liabilities
Earnings before tax
4,631 €
−87 %Profit + income tax
Effective tax
262.4 %
+241 ppIncome tax / earnings before tax
Net working capital
7,599 €
−90 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.53 M € | 1.59 M € | 1.78 M € |
| Value added | 146 K € | 165 K € | 168 K € | 180 K € |
| Operating revenue | 1.19 M € | 1.53 M € | 1.59 M € | 1.78 M € |
| Profit after tax | 15 K € | 33 K € | 29 K € | −7,519 € |
| Income tax | 4,170 € | 9,497 € | 7,863 € | 12 K € |
| Current income tax | 4,170 € | 9,497 € | 7,863 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 471 K € | 578 K € | 586 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 41 K € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 454 K € | 567 K € | 542 K € |
| Inventory | 153 K € | 191 K € | 203 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 222 K € | 235 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 41 K € | 128 K € | −6,195 € |
| Accruals and deferrals | 0 € | 0 € | 230 € | 2,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 471 K € | 578 K € | 586 K € |
| Equity | 21 K € | 39 K € | 35 K € | −1,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 33 K € | 29 K € | −7,519 € |
| Liabilities | 400 K € | 431 K € | 543 K € | 587 K € |
| Non-current liabilities | 2,516 € | 3,002 € | 3,510 € | 3,978 € |
| Current liabilities | 397 K € | 428 K € | 489 K € | 535 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 282/64, 97251 Handlová, Slovenská republika
Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika
Address 1. mája 80, 97251 Handlová, Slovenská republika
Address 1. mája 282/64, 97251 Handlová, Slovenská republika
Address Mládežnícka 1852/9, 97251 Handlová, Slovenská republika
Address 1. mája 80, 97251 Handlová, Slovenská republika
Address 1. mája 80, 97251 Handlová, Slovenská republika
Address 1. mája 80, 97251 Handlová, Slovenská republika
Registered in Business Register
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