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Company data from Slovak public registers
Company financial profile・Company ID 52746151・Družstevná ulica 2, 97611 Selce・Founded 2019
Turnover 2025
812 K €
+9.9 %Profit 2025
44 K €
−36 %Assets
1.25 M €
+96 %Equity
697 K €
+228 %Debt ratio
17.3 %
−44 ppGross margin
-140.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.9 ppProfit / revenue
ROA
3.5 %
−7.3 ppReturn on assets
ROE
6.3 %
−26 ppReturn on equity
Current ratio
50.63
+5,570 %Current assets / current liabilities
Earnings before tax
56 K €
−19 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
574 K €
+2,321 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 155 K € | 163 K € | 254 K € |
| Value added | −116 K € | 6,137 € | −154 K € | −357 K € |
| Operating revenue | 422 K € | 243 K € | 739 K € | 812 K € |
| Profit after tax | 30 K € | 56 K € | 69 K € | 44 K € |
| Income tax | 8,073 € | 16 K € | 0 € | 12 K € |
| Current income tax | 8,073 € | 16 K € | 0 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 233 K € | 638 K € | 1.25 M € |
| Non-current assets | 9,388 € | 85 K € | 422 K € | 665 K € |
| Property, plant and equipment | 9,388 € | 85 K € | 422 K € | 665 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 178 K € | 216 K € | 586 K € |
| Inventory | 14 K € | 8,276 € | 22 K € | 6,695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 116 K € | 272 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 54 K € | −78 K € | 86 K € |
| Accruals and deferrals | 0 € | −30 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 233 K € | 638 K € | 1.25 M € |
| Equity | 87 K € | 143 K € | 212 K € | 697 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 82 K € | 138 K € | 138 K € |
| Profit/loss for the accounting period after tax | 30 K € | 56 K € | 69 K € | 554 K € |
| Liabilities | 189 K € | 90 K € | 390 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 149 K € | 149 K € |
| Current liabilities | 189 K € | 100 K € | 242 K € | 12 K € |
| Short-term financial assistance | 0 € | −10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 35 K € | 337 K € |
Tax liability trend
10 registered activities
Address Družstevná ulica 524/2, 97611 Selce, Slovenská republika
Address Družstevná ulica 524/2, 97611 Selce, Slovenská republika
Registered in Business Register
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