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Company data from Slovak public registers
Company financial profile・Company ID 50094653・Selec 276, 913 36 Selec・Founded 2016
Turnover 2025
7.66 M €
+14 %Profit 2025
80 K €
+811 %Assets
2.01 M €
−19 %Equity
393 K €
+26 %Debt ratio
80.4 %
−6.9 ppGross margin
23.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
4.0 %
+3.6 ppReturn on assets
ROE
20.3 %
+18 ppReturn on equity
Current ratio
0.99
+3.2 %Current assets / current liabilities
Earnings before tax
122 K €
+749 %Profit + income tax
Effective tax
34.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+77 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.26 M € | 6.28 M € | 6.7 M € | 7.63 M € |
| Value added | 714 K € | 450 K € | 1.34 M € | 1.79 M € |
| Operating revenue | 7.61 M € | 6.29 M € | 6.72 M € | 7.66 M € |
| Profit after tax | 289 K € | −54 K € | 8,770 € | 80 K € |
| Income tax | 83 K € | 6,857 € | 5,600 € | 42 K € |
| Current income tax | 83 K € | 6,857 € | 5,600 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 1.9 M € | 2.47 M € | 2.01 M € |
| Non-current assets | 51 K € | 50 K € | 633 K € | 599 K € |
| Property, plant and equipment | 8,957 € | 8,506 € | 559 K € | 484 K € |
| Non-current intangible assets | 12 K € | 12 K € | 72 K € | 112 K € |
| Non-current financial assets | 30 K € | 30 K € | 2,450 € | 2,450 € |
| Current assets | 2.07 M € | 1.84 M € | 1.8 M € | 1.38 M € |
| Inventory | 703 K € | 823 K € | 959 K € | 1,000 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 K € | 985 K € | 418 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 31 K € | 423 K € | 59 K € |
| Accruals and deferrals | 32 K € | 8,376 € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 1.9 M € | 2.47 M € | 2.01 M € |
| Equity | 352 K € | 298 K € | 313 K € | 393 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 | 0 € | 289 K € | 236 K € | 244 K € |
| Profit/loss for the accounting period after tax | 289 K € | −54 K € | 8,770 € | 80 K € |
| Liabilities | 1.81 M € | 1.6 M € | 2.15 M € | 1.61 M € |
| Non-current liabilities | 11 K € | 7,371 € | 4,656 € | 24 K € |
| Current liabilities | 1.42 M € | 1.28 M € | 1.88 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 345 K € | 212 K € | 146 K € | 80 K € |
| Short-term bank loans | 0 € | 66 K € | 66 K € | 66 K € |
| Provisions | 32 K € | 35 K € | 51 K € | 47 K € |
| Accruals and deferrals | 0 € | 180 € | 0 € | 24 € |
Tax liability trend
13 registered activities
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Čerešňový sad 9061/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Address Boulevard F. W. Raiffeisen 15, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Address Selec 276, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 276, 91336 Selec, Slovenská republika
Registered in Business Register
1 entry from the business register
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