Company data from Slovak public registers
Company financial profile・Company ID 47038411・Poľná ulica 638/21, 97611 Selce・Founded 2013
Turnover 2025
81 K €
+6.6 %Profit 2025
804 €
+117 %Assets
32 K €
+28 %Equity
−22 K €
+3.5 %Debt ratio
170.0 %
−23 ppGross margin
39.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.3 ppProfit / revenue
ROA
2.5 %
+22 ppReturn on assets
ROE
-3.6 %
−24 ppReturn on equity
Current ratio
1.18
−2.6 %Current assets / current liabilities
Earnings before tax
1,764 €
+146 %Profit + income tax
Effective tax
54.4 %
+79 ppIncome tax / earnings before tax
Net working capital
3,716 €
+39 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 82 K € | 70 K € | 81 K € |
| Value added | 35 K € | 26 K € | 19 K € | 32 K € |
| Operating revenue | 93 K € | 83 K € | 76 K € | 81 K € |
| Profit after tax | −1,947 € | −9,318 € | −4,812 € | 804 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 25 K € | 32 K € |
| Non-current assets | 12 K € | 14 K € | 9,814 € | 7,893 € |
| Property, plant and equipment | 5,681 € | 7,527 € | 4,378 € | 3,061 € |
| Non-current intangible assets | 6,644 € | 6,040 € | 5,436 € | 4,832 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 15 K € | 24 K € |
| Inventory | 9,554 € | 8,648 € | 7,802 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,909 € | 4,633 € | 4,542 € | 4,507 € |
| Financial accounts | 12 K € | 1,259 € | 2,715 € | 8,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 25 K € | 32 K € |
| Equity | −9,011 € | −18 K € | −23 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −24 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,947 € | −9,318 € | −4,812 € | 804 € |
| Liabilities | 47 K € | 46 K € | 48 K € | 54 K € |
| Non-current liabilities | 20 € | 108 € | 113 € | 144 € |
| Current liabilities | 20 K € | 23 K € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,041 € | 1,098 € | 1,528 € | 1,260 € |
Tax liability trend
25 registered activities
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Registered in Business Register
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