Company data from Slovak public registers
Company financial profile・Company ID 54670381・Nová 612/37, 97611 Selce・Founded 2022
Turnover 2025
40 K €
+10 %Profit 2025
−7,740 €
+47 %Assets
87 K €
+16 %Equity
−22 K €
−55 %Debt ratio
125.0 %
+6.4 ppGross margin
38.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+21 ppProfit / revenue
ROA
-8.9 %
+10 ppReturn on assets
ROE
35.6 %
−68 ppReturn on equity
Current ratio
0.24
+36 %Current assets / current liabilities
Earnings before tax
−7,400 €
+48 %Profit + income tax
Effective tax
-4.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,300 € | 32 K € | 32 K € | 35 K € |
| Value added | −2,172 € | 11 K € | 5,695 € | 14 K € |
| Operating revenue | 4,300 € | 32 K € | 36 K € | 40 K € |
| Profit after tax | −2,172 € | −2,261 € | −15 K € | −7,740 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 139 K € | 75 K € | 87 K € |
| Non-current assets | 0 € | 76 K € | 60 K € | 63 K € |
| Property, plant and equipment | 0 € | 76 K € | 60 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 63 K € | 16 K € | 24 K € |
| Inventory | 3,950 € | 16 K € | 5,960 € | 5,020 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 38 K € | 1,337 € | 4,264 € |
| Financial accounts | 7,804 € | 8,147 € | 8,303 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 139 K € | 75 K € | 87 K € |
| Equity | 2,828 € | 567 € | −14 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,172 € | −4,433 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,172 € | −2,261 € | −15 K € | −7,740 € |
| Liabilities | 9,656 € | 138 K € | 89 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 18 € | 6,741 € |
| Current liabilities | 9,656 € | 138 K € | 89 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nová ulica 612/37, 97611 Selce, Slovenská republika
Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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