Company data from Slovak public registers
Company financial profile・Company ID 45611921・Mlynská ulica 312/7, 97611 Selce・Founded 2010
Turnover 2025
40 K €
−7.9 %Profit 2025
12 K €
+30 %Assets
52 K €
+96 %Equity
23 K €
+121 %Debt ratio
55.9 %
−5.0 ppGross margin
71.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+9.1 ppProfit / revenue
ROA
24.2 %
−12 ppReturn on assets
ROE
54.8 %
−39 ppReturn on equity
Current ratio
-6.29
+15 %Current assets / current liabilities
Earnings before tax
14 K €
+32 %Profit + income tax
Effective tax
10.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
24 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 43 K € | 39 K € |
| Value added | 1,432 € | −736 € | 23 K € | 28 K € |
| Operating revenue | 50 K € | 46 K € | 43 K € | 40 K € |
| Profit after tax | −2,153 € | −2,413 € | 9,619 € | 12 K € |
| Income tax | 0 € | 0 € | 933 € | 1,477 € |
| Current income tax | 0 € | 0 € | 933 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 26 K € | 52 K € |
| Non-current assets | 13 K € | 7,376 € | 5,706 € | 31 K € |
| Property, plant and equipment | 13 K € | 7,376 € | 5,706 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 21 K € | 21 K € |
| Inventory | 682 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,630 € | 2,953 € | 3,519 € | 3,022 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,733 € | 9,732 € | 17 K € | 18 K € |
| Accruals and deferrals | 197 € | 80 € | 91 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 26 K € | 52 K € |
| Equity | 3,082 € | 669 € | 10 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −265 € | −2,418 € | −4,831 € | 4,788 € |
| Profit/loss for the accounting period after tax | −2,153 € | −2,413 € | 9,619 € | 12 K € |
| Liabilities | 22 K € | 19 K € | 16 K € | 29 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 28 K € |
| Current liabilities | 11 K € | −3,926 € | −2,780 € | −3,314 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 7,690 € | 3,812 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Address Mlynská ulica 312/7, 97611 Selce, Slovenská republika
Registered in Business Register
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