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Company data from Slovak public registers
Company financial profile・Company ID 52423816・Mlynská 530/22, 97611 Selce・Founded 2019
Turnover 2025
137 K €
+36 %Profit 2025
−23 K €
−595 %Assets
72 K €
+12 %Equity
−17 K €
−385 %Debt ratio
123.8 %
+33 ppGross margin
4.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−22 ppProfit / revenue
ROA
-32.2 %
−40 ppReturn on assets
ROE
135.1 %
+57 ppReturn on equity
Current ratio
0.51
−23 %Current assets / current liabilities
Earnings before tax
−22 K €
−494 %Profit + income tax
Effective tax
-4.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−42 K €
−117 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 65 K € | 101 K € | 133 K € |
| Value added | 7,527 € | 6,868 € | 19 K € | 6,055 € |
| Operating revenue | 48 K € | 65 K € | 101 K € | 137 K € |
| Profit after tax | 388 € | −908 € | 4,710 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 64 K € | 72 K € |
| Non-current assets | 0 € | 2,350 € | 26 K € | 28 K € |
| Property, plant and equipment | 0 € | 2,350 € | 26 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 39 K € | 44 K € |
| Inventory | 2,176 € | 5,147 € | 2,447 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 € | 2,556 € | 7,228 € | 10 K € |
| Financial accounts | 12 K € | 14 K € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 64 K € | 72 K € |
| Equity | 2,643 € | 1,347 € | 6,057 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,245 € | −3,245 € | −4,153 € | 557 € |
| Profit/loss for the accounting period after tax | 388 € | −908 € | 4,710 € | −23 K € |
| Liabilities | 12 K € | 23 K € | 58 K € | 90 K € |
| Non-current liabilities | 461 € | 178 € | 383 € | −468 € |
| Current liabilities | 11 K € | 22 K € | 58 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,691 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 530/22, 97611 Selce, Slovenská republika
Address Mlynská 530/22, 97611 Selce, Slovenská republika
Registered in Business Register
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