Company data from Slovak public registers
Company financial profile・Company ID 36009644・Selčiansky diel 596, 976 11 Selce・Founded 1996
Turnover 2025
1.16 M €
+9.1 %Profit 2025
80 K €
+23 %Assets
2.43 M €
−5.7 %Equity
1.2 M €
+6.7 %Debt ratio
25.2 %
−5.6 ppGross margin
53.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.8 ppProfit / revenue
ROA
3.3 %
+0.8 ppReturn on assets
ROE
6.7 %
+0.9 ppReturn on equity
Current ratio
0.79
+25 %Current assets / current liabilities
Earnings before tax
102 K €
+23 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−124 K €
+57 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 975 K € | 983 K € | 1.06 M € |
| Value added | 435 K € | 516 K € | 534 K € | 566 K € |
| Operating revenue | 884 K € | 1.07 M € | 1.06 M € | 1.16 M € |
| Profit after tax | 11 K € | 59 K € | 65 K € | 80 K € |
| Income tax | 2,047 € | 15 K € | 17 K € | 22 K € |
| Current income tax | 2,047 € | 15 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.6 M € | 2.58 M € | 2.43 M € |
| Non-current assets | 2.35 M € | 2.21 M € | 2.08 M € | 1.96 M € |
| Property, plant and equipment | 2.35 M € | 2.21 M € | 2.08 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 395 K € | 495 K € | 468 K € |
| Inventory | 12 K € | 9,343 € | 8,101 € | 9,977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 70 K € | 39 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 316 K € | 448 K € | 411 K € |
| Accruals and deferrals | 1,741 € | 1,410 € | 4,059 € | 4,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.6 M € | 2.58 M € | 2.43 M € |
| Equity | 1.23 M € | 1.34 M € | 1.12 M € | 1.2 M € |
| Share capital | 7,668 € | 7,668 € | 7,668 € | 7,668 € |
| Funds and other equity components | 767 € | 767 € | 767 € | 767 € |
| Profit/loss of previous years | 69 K € | 81 K € | 135 K € | 195 K € |
| Profit/loss for the accounting period after tax | 11 K € | 59 K € | 65 K € | 80 K € |
| Liabilities | 618 K € | 564 K € | 794 K € | 614 K € |
| Non-current liabilities | 2,679 € | 1,427 € | 4,631 € | 7,898 € |
| Current liabilities | 605 K € | 557 K € | 783 K € | 592 K € |
| Short-term financial assistance | 3,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,448 € |
| Provisions | 7,158 € | 5,467 € | 5,715 € | 4,155 € |
| Accruals and deferrals | 756 K € | 704 K € | 663 K € | 622 K € |
Tax liability trend
10 registered activities
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Vyšovec 2, Selce, Slovenská republika
Address Pieninská 7, Banská Bystrica, Slovenská republika
Address Potočná 658/15, 97611 Selce, Slovenská republika
Address Selčianska cesta 137, Selce, Slovenská republika
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Partizánska 132, 97611 Selce, Slovenská republika
Address Vyšovec 2, 97611 Selce, Slovenská republika
Address Vyšovec 2, Selce, Slovenská republika
Address Partizánska 132, 97611 Selce, Slovenská republika
Address Selčianska cesta 137, Selce, Slovenská republika
Address Potočná 658/15, 97611 Selce, Slovenská republika
Address Vyšovec 2, Selce, Slovenská republika
Address Partizánska 132, 97611 Selce, Slovenská republika
Address Selčianska cesta 137, Selce, Slovenská republika
Registered in Business Register
4 entries from the business register
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