Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47226731・Priemyselná 416/1, 020 01 Dolné Kočkovce・Founded 2013
Turnover 2024
4.16 M €
+4.4 %Profit 2024
−267 K €
+16 %Assets
361 K €
−40 %Equity
−1.43 M €
−23 %Debt ratio
496.4 %
+204 ppGross margin
5.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+1.6 ppProfit / revenue
ROA
-74.1 %
−21 ppReturn on assets
ROE
18.7 %
−8.7 ppReturn on equity
Current ratio
0.17
−40 %Current assets / current liabilities
Earnings before tax
−230 K €
+26 %Profit + income tax
Effective tax
-16.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−1.47 M €
−18 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.06 M € | 5.2 M € | 3.96 M € | 4.14 M € |
| Value added | 504 K € | 499 K € | 203 K € | 225 K € |
| Operating revenue | 6.09 M € | 5.21 M € | 3.98 M € | 4.16 M € |
| Profit after tax | −33 K € | −72 K € | −318 K € | −267 K € |
| Income tax | −5,867 € | 22 K € | 6,947 € | 38 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 863 K € | 991 K € | 605 K € | 361 K € |
| Non-current assets | 103 K € | 97 K € | 45 K € | 17 K € |
| Property, plant and equipment | 93 K € | 88 K € | 42 K € | 13 K € |
| Non-current intangible assets | 10 K € | 9,219 € | 3,155 € | 3,644 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 784 K € | 493 K € | 301 K € |
| Inventory | 183 K € | 355 K € | 89 K € | 89 K € |
| Non-current receivables | 85 K € | 64 K € | 57 K € | 23 K € |
| Current receivables | 69 K € | 43 K € | 101 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 K € | 323 K € | 246 K € | 170 K € |
| Accruals and deferrals | 42 K € | 110 K € | 67 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 991 K € | 605 K € | 361 K € |
| Equity | −773 K € | −845 K € | −1.16 M € | −1.43 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.04 M € | −1.07 M € | −1.14 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −33 K € | −72 K € | −318 K € | −267 K € |
| Liabilities | 1.64 M € | 1.84 M € | 1.77 M € | 1.79 M € |
| Non-current liabilities | 16 K € | 7,344 € | 1,141 € | 531 € |
| Current liabilities | 1.6 M € | 1.81 M € | 1.75 M € | 1.77 M € |
| 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 | 23 K € | 21 K € | 22 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dohňany 720, 02051 Dohňany, Slovenská republika
Address Okružná 1442/64, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1591/75, 02001 Púchov, Slovenská republika
Address Poloninska 29, 35-082 Rzeszow, Poľská republika
Address Pod Zábrehom 1591/75, 02001 Púchov, Slovenská republika
Address Poloninska 29, 35-082 Rzeszow, Poľská republika
Registered in Business Register
HANDLOPEX Slovakia, s. r. o.
Priemyselná 416/1, 020 01 Dolné Kočkovce
Contact us and get platform access. No commitment.
