Company data from Slovak public registers
Company financial profile・Company ID 36862991・Šelpice 251, 91909 Šelpice・Founded 2009
Turnover 2024
170 K €
−4.3 %Profit 2024
56 K €
+13 %Assets
81 K €
−24 %Equity
62 K €
−39 %Debt ratio
23.6 %
+18 ppGross margin
67.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+5.2 ppProfit / revenue
ROA
69.5 %
+23 ppReturn on assets
ROE
91.0 %
+42 ppReturn on equity
Current ratio
3.20
−85 %Current assets / current liabilities
Earnings before tax
72 K €
+13 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
41 K €
−59 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 144 K € | 177 K € | 170 K € |
| Value added | 80 K € | 95 K € | 121 K € | 115 K € |
| Operating revenue | 128 K € | 145 K € | 177 K € | 170 K € |
| Profit after tax | 33 K € | 46 K € | 50 K € | 56 K € |
| Income tax | 9,168 € | 12 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 62 K € | 107 K € | 81 K € |
| Non-current assets | 1,531 € | 1,104 € | 2,505 € | 21 K € |
| Property, plant and equipment | 1,531 € | 1,104 € | 2,505 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 61 K € | 105 K € | 60 K € |
| Inventory | 432 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,132 € | 14 K € | 7,464 € | 6,091 € |
| Financial accounts | 41 K € | 47 K € | 97 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 62 K € | 107 K € | 81 K € |
| Equity | 38 K € | 52 K € | 101 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 46 K € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 46 K € | 50 K € | 56 K € |
| Liabilities | 8,646 € | 11 K € | 5,763 € | 19 K € |
| Non-current liabilities | −530 € | −530 € | −530 € | −530 € |
| Current liabilities | 7,865 € | 10 K € | 4,882 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,311 € | 857 € | 1,411 € | 1,050 € |
Tax liability trend
1 registered activity
Address Hlavná ulica 253/103, 91909 Šelpice, Slovenská republika
Address Šelpice 251, 91909 Šelpice, Slovenská republika
Address Vajanského 6717/8, 91701 Trnava, Slovenská republika
Address Hlavná ulica 253/103, 91909 Šelpice, Slovenská republika
Address Starohájska 8180/9B, 91701 Trnava, Slovenská republika
Address Šelpice 251, 91909 Šelpice, Slovenská republika
Address Vajanského 6717/8, 91701 Trnava, Slovenská republika
Registered in Business Register
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