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Company data from Slovak public registers
Company financial profile・Company ID 44999151・Staničná ulica 92/41, 91909 Šelpice・Founded 2009
Turnover 2025
489 K €
+0.3 %Profit 2025
156 K €
−8.2 %Assets
464 K €
+3.1 %Equity
433 K €
+8.8 %Debt ratio
6.6 %
−4.9 ppGross margin
48.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−3.0 ppProfit / revenue
ROA
33.7 %
−4.2 ppReturn on assets
ROE
36.1 %
−6.7 ppReturn on equity
Current ratio
10.37
+76 %Current assets / current liabilities
Earnings before tax
198 K €
−8.5 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
287 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 319 K € | 488 K € | 489 K € |
| Value added | 156 K € | 128 K € | 288 K € | 236 K € |
| Operating revenue | 395 K € | 320 K € | 488 K € | 489 K € |
| Profit after tax | 115 K € | 47 K € | 170 K € | 156 K € |
| Income tax | 31 K € | 13 K € | 46 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 461 K € | 450 K € | 464 K € |
| Non-current assets | 167 K € | 204 K € | 145 K € | 146 K € |
| Property, plant and equipment | 167 K € | 204 K € | 145 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 257 K € | 305 K € | 318 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 121 K € | 90 K € | 85 K € |
| Financial accounts | 194 K € | 136 K € | 215 K € | 233 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 461 K € | 450 K € | 464 K € |
| Equity | 392 K € | 439 K € | 398 K € | 433 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 269 K € | 385 K € | 220 K € | 270 K € |
| Profit/loss for the accounting period after tax | 115 K € | 47 K € | 170 K € | 156 K € |
| Liabilities | 17 K € | 21 K € | 52 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 52 K € | 31 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
5 registered activities
Address Staničná ulica 92/41, 91909 Šelpice, Slovenská republika
Address Staničná ulica 92/41, 91909 Šelpice, Slovenská republika
Address Šelpice 92, 91909 Šelpice, Slovenská republika
Registered in Business Register
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