Company data from Slovak public registers
Company financial profile・Company ID 47034874・Šelpice 291, 919 09 Šelpice・Founded 2013
Turnover 2025
150 K €
−19 %Profit 2025
−5,971 €
−194 %Assets
65 K €
−5.5 %Equity
40 K €
−13 %Debt ratio
39.0 %
+5.3 ppGross margin
11.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−7.4 ppProfit / revenue
ROA
-9.2 %
−18 ppReturn on assets
ROE
-15.1 %
−29 ppReturn on equity
Current ratio
2.25
−6.2 %Current assets / current liabilities
Earnings before tax
−5,011 €
−169 %Profit + income tax
Effective tax
-19.2 %
−32 ppIncome tax / earnings before tax
Net working capital
32 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 151 K € | 174 K € | 149 K € |
| Value added | 3,075 € | 18 K € | 47 K € | 18 K € |
| Operating revenue | 83 K € | 157 K € | 185 K € | 150 K € |
| Profit after tax | −986 € | 4,757 € | 6,341 € | −5,971 € |
| Income tax | 0 € | 342 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 66 K € | 69 K € | 65 K € |
| Non-current assets | 3,661 € | 18 K € | 13 K € | 7,893 € |
| Property, plant and equipment | 3,661 € | 18 K € | 13 K € | 7,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 48 K € | 56 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 € | 0 € | 0 € | 0 € |
| Current receivables | 3,580 € | 8,420 € | 2,824 € | 8,531 € |
| Financial accounts | 31 K € | 39 K € | 53 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 66 K € | 69 K € | 65 K € |
| Equity | 34 K € | 39 K € | 46 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,685 € | −11 K € | −5,972 € | 146 € |
| Profit/loss for the accounting period after tax | −986 € | 4,757 € | 6,341 € | −5,971 € |
| Liabilities | 3,764 € | 27 K € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,764 € | 27 K € | 23 K € | 25 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
31 registered activities
Address Šelpice 291, 91909 Šelpice, Slovenská republika
Address Botanická 8272/53, 91708 Trnava, Slovenská republika
Address Šelpice 291, 91909 Šelpice, Slovenská republika
Address Botanická 8272/53, 91708 Trnava, Slovenská republika
Registered in Business Register
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