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Company data from Slovak public registers
Company financial profile・Company ID 45880760・Selčianska cesta 511/5, 976 11 Selce・Founded 2010
Turnover 2025
239 K €
−2.3 %Profit 2025
2,232 €
+72 %Assets
56 K €
+12 %Equity
15 K €
+17 %Debt ratio
72.8 %
−1.1 ppGross margin
7.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
14.8 %
+4.7 ppReturn on equity
Current ratio
2.54
+21 %Current assets / current liabilities
Earnings before tax
3,192 €
+41 %Profit + income tax
Effective tax
30.1 %
−12 ppIncome tax / earnings before tax
Net working capital
25 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 99 K € | 229 K € | 239 K € |
| Value added | 2,240 € | 3,716 € | −5,687 € | 17 K € |
| Operating revenue | 142 K € | 99 K € | 245 K € | 239 K € |
| Profit after tax | −1,309 € | −433 € | 1,301 € | 2,232 € |
| Income tax | 206 € | 818 € | 960 € | 960 € |
| Current income tax | 206 € | 818 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 53 K € | 49 K € | 56 K € |
| Non-current assets | 3,891 € | 1,881 € | 4,054 € | 13 K € |
| Property, plant and equipment | 3,891 € | 1,881 € | 4,054 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 51 K € | 45 K € | 42 K € |
| Inventory | 3,901 € | 28 K € | 2,897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,309 € | 10 K € | 5,803 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 36 K € | 32 K € |
| Accruals and deferrals | 238 € | 296 € | 180 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 53 K € | 49 K € | 56 K € |
| Equity | 12 K € | 12 K € | 13 K € | 15 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 | 7,809 € | 6,499 € | 6,066 € | 7,367 € |
| Profit/loss for the accounting period after tax | −1,309 € | −433 € | 1,301 € | 2,232 € |
| Liabilities | 15 K € | 41 K € | 37 K € | 40 K € |
| Non-current liabilities | 9 € | 9 € | 27 € | 8,898 € |
| Current liabilities | 15 K € | 41 K € | 22 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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 Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Address Kukučínova 3846/10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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