Company data from Slovak public registers
Company financial profile・Company ID 36534854・Sovietskej armády 431, 92572 Selice・Founded 2000
Turnover 2025
1.86 M €
+4.9 %Profit 2025
235 K €
+3,027 %Assets
4.47 M €
+1.5 %Equity
3.6 M €
+7.8 %Debt ratio
19.5 %
−4.7 ppGross margin
20.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+13 ppProfit / revenue
ROA
5.3 %
+5.4 ppReturn on assets
ROE
6.5 %
+6.8 ppReturn on equity
Current ratio
2.73
−96 %Current assets / current liabilities
Earnings before tax
304 K €
+2,632 %Profit + income tax
Effective tax
22.5 %
−150 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−33 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 897 K € | 1.7 M € | 1.59 M € |
| Value added | 323 K € | 61 K € | 106 K € | 325 K € |
| Operating revenue | 1.91 M € | 1.9 M € | 1.77 M € | 1.86 M € |
| Profit after tax | 152 K € | 26 K € | −8,032 € | 235 K € |
| Income tax | 40 K € | 6,195 € | 19 K € | 68 K € |
| Current income tax | 40 K € | 6,195 € | 19 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.47 M € | 4.68 M € | 4.41 M € | 4.47 M € |
| Non-current assets | 3.13 M € | 3.3 M € | 2.77 M € | 2.78 M € |
| Property, plant and equipment | 1.32 M € | 1.49 M € | 1.44 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.34 M € | 1.36 M € |
| Current assets | 1.34 M € | 1.38 M € | 1.63 M € | 1.69 M € |
| Inventory | 76 K € | 854 K € | 725 K € | 811 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 524 K € | 907 K € | 879 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,199 € | 2,512 € | 2,306 € | 2,860 € |
| Accruals and deferrals | 240 € | 267 € | 0 € | 2,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.47 M € | 4.68 M € | 4.41 M € | 4.47 M € |
| Equity | 3.79 M € | 3.82 M € | 3.34 M € | 3.6 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.23 M € | 2.39 M € | 2.42 M € | 2.41 M € |
| Profit/loss for the accounting period after tax | 152 K € | 26 K € | −8,032 € | 235 K € |
| Liabilities | 678 K € | 857 K € | 1.07 M € | 874 K € |
| Non-current liabilities | 284 K € | 308 K € | 658 K € | 7,625 € |
| Current liabilities | 32 K € | 17 K € | 23 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 175 K € | 275 K € | 230 K € | 133 K € |
| Short-term bank loans | 182 K € | 252 K € | 154 K € | 114 K € |
| Provisions | 5,130 € | 5,130 € | 4,309 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Javorová 16, 92701 Šaľa, Slovenská republika
Address Čsl. armády 111, 92572 Selice, Slovenská republika
Address Trnovec nad Váhom 639, 92571 Trnovec nad Váhom, Slovenská republika
Address Javorová 16, 92701 Šaľa, Slovenská republika
Address Železničná 23, Tvrdošovce, Slovenská republika
Address Sovietskej armády 431, 92572 Selice, Slovenská republika
Address Sovietskej armády 431, 92572 Selice, Slovenská republika
Address Sovietskej armády 431, 92572 Selice, Slovenská republika
Address Železničná 23, Tvrdošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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