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 %Assets
703 K €
+3.0 %Equity
80 K €
−32 %Debt ratio
88.6 %
+6.0 ppGross margin
29.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−9.1 ppProfit / revenue
ROA
-5.5 %
−5.5 ppReturn on assets
ROE
-47.9 %
−48 ppReturn on equity
Current ratio
1.16
+0.1 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,022 %Profit + income tax
Effective tax
-5.2 %
−102 ppIncome tax / earnings before tax
Net working capital
57 K €
+20 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
45 registered activities
Address Husova 633, 26101 Příbram, Česká republika
Address Příbram III 135, 26105 Příbram, Česká republika
Address Mlynárska 12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Špačinská cesta 644/76, 91701 Trnava, Slovenská republika
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
Address Limbašská cesta 5, 90201 Pezinok, Slovenská republika
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
Registered in Business Register
6 entries from the business register
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