Company data from Slovak public registers
Company financial profile・Company ID 47211393・Šelpice 156, 91909 Šelpice・Founded 2013
Turnover 2025
14 K €
+7.5 %Profit 2025
−37 K €
+7.8 %Assets
800 K €
−1.8 %Equity
713 K €
−5.0 %Debt ratio
10.9 %
+3.0 ppGross margin
-43.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-263.0 %
+44 ppProfit / revenue
ROA
-4.7 %
+0.3 ppReturn on assets
ROE
-5.3 %
+0.2 ppReturn on equity
Current ratio
0.02
−68 %Current assets / current liabilities
Earnings before tax
−37 K €
+7.9 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−85 K €
−42 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 13 K € | 14 K € |
| Value added | 5,414 € | 44 K € | −11 K € | −6,199 € |
| Operating revenue | 30 K € | 45 K € | 13 K € | 14 K € |
| Profit after tax | −24 K € | 11 K € | −41 K € | −37 K € |
| Income tax | 0 € | 3,661 € | 340 € | 340 € |
| Current income tax | 0 € | 3,661 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 856 K € | 815 K € | 800 K € |
| Non-current assets | 939 K € | 828 K € | 810 K € | 798 K € |
| Property, plant and equipment | 939 K € | 828 K € | 810 K € | 798 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 4,596 € | 1,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 20 K € | 1,750 € | −200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,926 € | 2,846 € | 2,192 € |
| Accruals and deferrals | 699 € | 713 € | 915 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 856 K € | 815 K € | 800 K € |
| Equity | 888 K € | 810 K € | 751 K € | 713 K € |
| Share capital | 748 K € | 748 K € | 748 K € | 748 K € |
| Funds and other equity components | 2,261 € | 2,261 € | 2,261 € | 2,261 € |
| Profit/loss of previous years | −39 K € | −151 K € | −159 K € | −200 K € |
| Profit/loss for the accounting period after tax | −24 K € | 11 K € | −41 K € | −37 K € |
| Liabilities | 70 K € | 45 K € | 65 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 45 K € | 64 K € | 87 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 | 100 € | 100 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 650 € | 5 € | 0 € |
Tax liability trend
28 registered activities
Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Address Zelený kríčok 595/5, 91701 Trnava, Slovenská republika
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Address Štefánikova 112/22, 91701 Trnava, Slovenská republika
Registered in Business Register
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