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Company data from Slovak public registers
Company financial profile・Company ID 51318393・Šelpice 71, 91909 Šelpice・Founded 2018
Turnover 2025
18 K €
−53 %Profit 2025
−4,085 €
−157 %Assets
8,158 €
−54 %Equity
−1,906 €
−187 %Debt ratio
123.4 %
+36 ppGross margin
21.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−41 ppProfit / revenue
ROA
-50.1 %
−91 ppReturn on assets
ROE
214.3 %
−115 ppReturn on equity
Current ratio
0.81
−29 %Current assets / current liabilities
Earnings before tax
−3,745 €
−150 %Profit + income tax
Effective tax
-9.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−1,906 €
−187 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 19 K € | 39 K € | 18 K € |
| Value added | −1,177 € | 7,336 € | 16 K € | 3,874 € |
| Operating revenue | 350 € | 19 K € | 39 K € | 18 K € |
| Profit after tax | −8,775 € | −699 € | 7,176 € | −4,085 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,722 € | 15 K € | 18 K € | 8,158 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,722 € | 15 K € | 18 K € | 8,158 € |
| Inventory | 36 € | 34 € | 31 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 € | 12 K € | 13 K € | 4,128 € |
| Financial accounts | 7,574 € | 3,075 € | 5,069 € | 3,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,722 € | 15 K € | 18 K € | 8,158 € |
| Equity | −4,297 € | −4,996 € | 2,180 € | −1,906 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −4,954 € | −14 K € | −14 K € | −7,321 € |
| Profit/loss for the accounting period after tax | −8,775 € | −699 € | 7,176 € | −4,085 € |
| Liabilities | 12 K € | 20 K € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 16 K € | 10 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
13 registered activities
Address Šelpice 71, 91909 Šelpice, Slovenská republika
Address Šelpice 71, 91909 Šelpice, Slovenská republika
Registered in Business Register
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