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Company data from Slovak public registers
Company financial profile・Company ID 35976845・Šelpice 139, 91909 Šelpice・Founded 2006
Turnover 2025
424 K €
−46 %Profit 2025
−39 K €
−30,658 %Net profit after taxAssets
703 K €
+3.0 %Total assets, stated excl. VATEquity
80 K €
−32 %Assets less external liabilitiesDebt ratio
88.6 %
+6.0 ppLiabilities / total assetsGross margin
29.5 %
+7.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−9.1 ppProfit / revenue
Profit margin
-11.0 %
−11 ppProfit / sales
ROA
-5.5 %
−5.5 ppReturn on assets
ROE
-47.9 %
−48 ppReturn on equity
Return on costs
-8.3 %
−8.3 ppProfit / (revenue − profit)
Added value to revenue
24.3 %
+13 ppAdded value / revenue
Earnings before tax
−37 K €
−1,022 %Profit + income tax
Effective tax
-5.2 %
−102 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 704 K € | 391 K € | 349 K € |
| Value added | 142 K € | 80 K € | 86 K € | 103 K € |
| Operating revenue | 720 K € | 705 K € | 782 K € | 424 K € |
| Profit after tax | 46 K € | −120 K € | 126 € | −39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 131 K € | 116 K € | 109 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 611 K € | 683 K € | 703 K € |
| Non-current assets | 1.89 M € | 386 K € | 336 K € | 288 K € |
| Property, plant and equipment | 1.89 M € | 386 K € | 336 K € | 288 K € |
| Non-current intangible assets | 498 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 224 K € | 347 K € | 416 K € |
| Inventory | 96 K € | 126 K € | 305 K € | 359 K € |
| Non-current receivables | 0 € | 531 € | 2,636 € | 2,692 € |
| Current receivables | 80 K € | 81 K € | 28 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 11 K € | 9,695 € |
| Accruals and deferrals | 0 € | 445 € | 46 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 611 K € | 683 K € | 703 K € |
| Equity | 559 K € | 119 K € | 119 K € | 80 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 1,447 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | −841 K € | −2.32 M € | −2.45 M € | −2.45 M € |
| Profit/loss for the accounting period after tax | 46 K € | −120 K € | 126 € | −39 K € |
| Liabilities | 1.53 M € | 492 K € | 564 K € | 623 K € |
| Non-current liabilities | 55 K € | 262 K € | 262 K € | 263 K € |
| Current liabilities | 1.47 M € | 228 K € | 300 K € | 359 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,793 € | 2,195 € | 1,846 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
45 registered activities
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Address Michalská bašta 1/4253, 94054 Nové Zámky, Slovenská republika
Address Špačinská cesta 76/644, 91701 Trnava, Slovenská republika
Address Mlynárska 12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
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Address U Nikolajky 382, 15000 Praha 5 - Smíchov, Česká republika
Address U Nikolajky 382, 15000 Praha 5 - Smíchov, Česká republika
Address Mlynárska 12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mlynárska 12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Limbašská cesta 5, 90201 Pezinok, Slovenská republika
Address Špačinská cesta 76/644, 91701 Trnava, Slovenská republika
Address Špačinská cesta 76/644, 91701 Trnava, Slovenská republika
Address Špačinská cesta 76/644, 91701 Trnava, Slovenská republika
Address Michalská bašta 1/4253, 94054 Nové Zámky, Slovenská republika
Address Špačinská cesta 76/644, 91701 Trnava, Slovenská republika
6 changes in the register
Harmónia 3191, Modra, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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