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Company data from Slovak public registers
Company financial profile・Company ID 47864893・Ulica Za humnami 162, 91909 Šelpice・Founded 2014
Turnover 2025
959 K €
+222 %Profit 2025
27 K €
+789 %Assets
1.24 M €
+5.8 %Equity
685 K €
+2,409 %Debt ratio
44.6 %
−53 ppGross margin
10.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
4.0 %
−7.3 ppReturn on equity
Current ratio
2.08
+147 %Current assets / current liabilities
Earnings before tax
36 K €
+602 %Profit + income tax
Effective tax
23.9 %
−16 ppIncome tax / earnings before tax
Net working capital
494 K €
+407 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 402 K € | 294 K € | 958 K € |
| Value added | 110 K € | 47 K € | 59 K € | 96 K € |
| Operating revenue | 625 K € | 417 K € | 298 K € | 959 K € |
| Profit after tax | −719 € | 182 € | 3,073 € | 27 K € |
| Income tax | 8,274 € | 535 € | 2,038 € | 8,569 € |
| Current income tax | 8,274 € | 535 € | — | 8,569 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.06 M € | 1.17 M € | 1.24 M € |
| Non-current assets | 270 K € | 318 K € | 297 K € | 287 K € |
| Property, plant and equipment | 92 K € | 318 K € | 297 K € | 287 K € |
| Non-current intangible assets | 178 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 K € | 744 K € | 872 K € | 950 K € |
| Inventory | 532 K € | 590 K € | 603 K € | 613 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 126 K € | 257 K € | 310 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 88 K € | 28 K € | 11 K € | 26 K € |
| Accruals and deferrals | 948 € | 717 € | — | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.06 M € | 1.17 M € | 1.24 M € |
| Equity | 29 K € | 24 K € | 27 K € | 685 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 429 € | 429 € | — | 429 € |
| Profit/loss of previous years | −81 K € | −86 K € | −86 K € | −83 K € |
| Profit/loss for the accounting period after tax | −719 € | 182 € | 3,073 € | 27 K € |
| Liabilities | 1.04 M € | 1.04 M € | 1.14 M € | 551 K € |
| Non-current liabilities | 1,300 € | 1,608 € | 0 € | 1,735 € |
| Current liabilities | 920 K € | 953 K € | 1.03 M € | 456 K € |
| Short-term financial assistance | 0 € | 24 K € | — | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 K € | 60 K € | 92 K € | 78 K € |
| Provisions | 901 € | 174 € | 455 € | 1,136 € |
| Accruals and deferrals | 0 € | 0 € | — | 593 € |
Tax liability trend
15 registered activities
Address Ulica Za humnami 162/4, 91909 Šelpice, Slovenská republika
Address Tehelná ulica 419/27B, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 162, 91909 Šelpice, Slovenská republika
Address Bohdanovce nad Trnavou 419, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Ulica Za humnami 162/4, 91909 Šelpice, Slovenská republika
Address Ulica Za humnami 162/4, 91909 Šelpice, Slovenská republika
Address Tehelná ulica 419/27B, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Šelpice 162, 91909 Šelpice, Slovenská republika
Address Bohdanovce nad Trnavou 419, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
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