Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43802681・Šelpice 147, 91909 Šelpice・Founded 2007
Turnover 2025
559 K €
−16 %Profit 2025
104 K €
−36 %Assets
655 K €
+11 %Equity
637 K €
+20 %Debt ratio
2.8 %
−6.9 ppGross margin
28.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−5.9 ppProfit / revenue
ROA
15.9 %
−12 ppReturn on assets
ROE
16.4 %
−14 ppReturn on equity
Current ratio
36.89
+273 %Current assets / current liabilities
Earnings before tax
133 K €
−36 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
525 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 318 K € | 667 K € | 559 K € |
| Value added | 47 K € | 37 K € | 221 K € | 158 K € |
| Operating revenue | 450 K € | 318 K € | 667 K € | 559 K € |
| Profit after tax | 26 K € | 18 K € | 163 K € | 104 K € |
| Income tax | 7,581 € | 5,654 € | 44 K € | 29 K € |
| Current income tax | 7,581 € | 5,654 € | 44 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 375 K € | 590 K € | 655 K € |
| Non-current assets | 59 K € | 50 K € | 67 K € | 113 K € |
| Property, plant and equipment | 59 K € | 50 K € | 67 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 323 K € | 522 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 101 K € | 111 K € | 205 K € | 270 K € |
| Current receivables | 90 K € | 128 K € | 210 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 84 K € | 108 K € | 99 K € |
| Accruals and deferrals | 1,109 € | 1,487 € | 494 € | 2,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 375 K € | 590 K € | 655 K € |
| Equity | 351 K € | 369 K € | 533 K € | 637 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 18 K € | 18 K € | 34 K € |
| Profit/loss of previous years | 302 K € | 327 K € | 345 K € | 492 K € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | 163 K € | 104 K € |
| Liabilities | 4,132 € | 5,597 € | 57 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,132 € | 5,597 € | 53 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,500 € | 3,689 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šelpice 147, 91909 Šelpice, Slovenská republika
Address Šelpice 147, 91909 Šelpice, Slovenská republika
Address Šelpice 147, 91909 Šelpice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
