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Company data from Slovak public registers
Company financial profile・Company ID 54016754・Hlavná 32/4, 919 09 Šelpice・Founded 2021
Turnover 2025
75 K €
+2.3 %Profit 2025
−2,046 €
+91 %Assets
32 K €
−22 %Equity
−8,544 €
−31 %Debt ratio
126.8 %
+11 ppGross margin
48.0 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+27 ppProfit / revenue
ROA
-6.4 %
+46 ppReturn on assets
ROE
23.9 %
−308 ppReturn on equity
Current ratio
0.31
+40 %Current assets / current liabilities
Earnings before tax
−1,086 €
+95 %Profit + income tax
Effective tax
-88.4 %
−84 ppIncome tax / earnings before tax
Net working capital
−27 K €
+25 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 48 K € | 61 K € | 75 K € |
| Value added | 4,659 € | 14 K € | −482 € | 36 K € |
| Operating revenue | 32 K € | 48 K € | 73 K € | 75 K € |
| Profit after tax | 3,446 € | 5,481 € | −22 K € | −2,046 € |
| Income tax | 364 € | 967 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,482 € | 56 K € | 41 K € | 32 K € |
| Non-current assets | 0 € | 45 K € | 30 K € | 19 K € |
| Property, plant and equipment | 0 € | 45 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,482 € | 11 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 1,698 € | 2,255 € | 1,921 € |
| Financial accounts | 6,832 € | 9,675 € | 8,396 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,482 € | 56 K € | 41 K € | 32 K € |
| Equity | 9,583 € | 15 K € | −6,498 € | −8,544 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −2,863 € | 583 € | 5,164 € | −16 K € |
| Profit/loss for the accounting period after tax | 3,446 € | 5,481 € | −22 K € | −2,046 € |
| Liabilities | −2,101 € | 41 K € | 47 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,101 € | 41 K € | 47 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 408 € |
Tax liability trend
6 registered activities
Address Hlavná 32/4, 91909 Šelpice, Slovenská republika
Address Šelpice 32, 91909 Šelpice, Slovenská republika
Address Hlavná 32/4, 91909 Šelpice, Slovenská republika
Registered in Business Register
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