Company data from Slovak public registers
Company financial profile・Company ID 44807325・Mlynská 42, 97611 Selce・Founded 2009
Turnover 2025
3.98 M €
−1.2 %Profit 2025
91 K €
−11 %Assets
2.3 M €
+1.5 %Equity
1.06 M €
−6.3 %Debt ratio
54.1 %
+3.8 ppGross margin
18.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
4.0 %
−0.6 ppReturn on assets
ROE
8.6 %
−0.5 ppReturn on equity
Current ratio
7.48
+107 %Current assets / current liabilities
Earnings before tax
133 K €
−10 %Profit + income tax
Effective tax
31.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.92 M € | 6.54 M € | 3.99 M € | 3.95 M € |
| Value added | 829 K € | 760 K € | 614 K € | 734 K € |
| Operating revenue | 3.98 M € | 6.63 M € | 4.03 M € | 3.98 M € |
| Profit after tax | 330 K € | 327 K € | 103 K € | 91 K € |
| Income tax | 105 K € | 91 K € | 45 K € | 41 K € |
| Current income tax | 105 K € | 91 K € | 45 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 1.91 M € | 2.26 M € | 2.3 M € |
| Non-current assets | 507 K € | 561 K € | 1.07 M € | 1.06 M € |
| Property, plant and equipment | 507 K € | 561 K € | 1.07 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.22 M € | 1.18 M € | 1.22 M € |
| Inventory | 34 K € | 27 K € | 15 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.01 M € | 1.49 M € | 898 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 186 K € | −320 K € | 239 K € |
| Accruals and deferrals | 67 K € | 128 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 1.91 M € | 2.26 M € | 2.3 M € |
| Equity | 1.1 M € | 1.32 M € | 1.13 M € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 387 K € | 609 K € | 645 K € | 585 K € |
| Profit/loss for the accounting period after tax | 330 K € | 327 K € | 103 K € | 91 K € |
| Liabilities | 1.08 M € | 598 K € | 1.14 M € | 1.24 M € |
| Non-current liabilities | 57 K € | 152 K € | 94 K € | 182 K € |
| Current liabilities | 517 K € | 174 K € | 328 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 506 K € | 272 K € | 717 K € | 897 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podkonice 54, 97613 Slovenská Ľupča, Slovenská republika
Address Krivánska 6142/7, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika
Address Podkonice 54, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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