Company data from Slovak public registers
Company financial profile・Company ID 00189332・Mlynská 42, 97611 Selce・Founded 1991
Turnover 2025
632 K €
−26 %Profit 2025
7,714 €
−94 %Assets
602 K €
−6.3 %Equity
−128 K €
−10 %Debt ratio
121.2 %
+3.2 ppGross margin
-211.7 %
−117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−15 ppProfit / revenue
ROA
1.3 %
−20 ppReturn on assets
ROE
-6.0 %
+110 ppReturn on equity
Current ratio
0.66
−10 %Current assets / current liabilities
Earnings before tax
12 K €
−92 %Profit + income tax
Effective tax
33.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−165 K €
−51 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 438 K € | 182 K € | 90 K € |
| Value added | −209 K € | −65 K € | −172 K € | −190 K € |
| Operating revenue | 683 K € | 783 K € | 853 K € | 632 K € |
| Profit after tax | −270 K € | −88 K € | 134 K € | 7,714 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 737 K € | 642 K € | 602 K € |
| Non-current assets | 262 K € | 260 K € | 332 K € | 279 K € |
| Property, plant and equipment | 262 K € | 260 K € | 332 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 478 K € | 311 K € | 323 K € |
| Inventory | 226 K € | 217 K € | 182 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 260 K € | 128 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,650 € | 133 € | 976 € | 148 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 737 K € | 642 K € | 602 K € |
| Equity | −205 K € | −300 K € | −116 K € | −128 K € |
| Share capital | 895 K € | 895 K € | 895 K € | 895 K € |
| Funds and other equity components | 245 K € | 245 K € | 245 K € | 245 K € |
| Profit/loss of previous years | −1.38 M € | −1.65 M € | −1.69 M € | −1.58 M € |
| Profit/loss for the accounting period after tax | −270 K € | −88 K € | 134 K € | 7,714 € |
| Liabilities | 989 K € | 1.04 M € | 758 K € | 730 K € |
| Non-current liabilities | 1,054 € | 208 € | 208 € | 15 K € |
| Current liabilities | 598 K € | 584 K € | 420 K € | 488 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,821 € | 521 € | 0 € | 0 € |
| Short-term bank loans | 382 K € | 453 K € | 338 K € | 225 K € |
| Provisions | 0 € | 0 € | 0 € | 2,314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Pohronský Bukovec 12, 97662 Pohronský Bukovec, Slovenská republika
Člen predstavenstva
Address Gerlachovská 5026/12, 97411 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address 1. mája 370/14, 97613 Slovenská Ľupča, Slovenská republika
Address Lukovská cesta 3127/48, 96221 Zvolen, Slovenská republika
Člen predstavenstva
Address A. Nográdyho 563/23, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Rudlovská cesta 629/46, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Selčianska cesta 137, 97611 Selce, Slovenská republika
predseda predstavenstva
Address Rudlovská cesta 629/46, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 629/46, 97401 Banská Bystrica, Slovenská republika
Address Ku strelnici 5, 97611 Selce, Slovenská republika
Address Selčianska cesta 23, 97611 Selce, Slovenská republika
Address Selčianska cesta 107, 97611 Selce, Slovenská republika
Address Ku strelnici 5, 97611 Selce, Slovenská republika
Address Vyšovec 49, 97611 Selce, Slovenská republika
Address Vyšovec 12, 97611 Selce, Slovenská republika
Address Ku Strelnici 5, 97611 Selce, Slovenská republika
Address Ku Strelnici 7, 97611 Selce, Slovenská republika
Address Ku strelnici 5, 97611 Selce, Slovenská republika
Address Družstevná 1, 97611 Selce, Slovenská republika
Registered in Business Register
3 entries from the business register
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