Company data from Slovak public registers
Company financial profile・Company ID 54466377・Rostovská 7096/24, 831 06 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
246 K €
+1.7 %Profit 2025
30 K €
−50 %Assets
129 K €
+28 %Equity
114 K €
+36 %Debt ratio
11.0 %
−5.1 ppGross margin
16.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−13 ppProfit / revenue
ROA
23.6 %
−37 ppReturn on assets
ROE
26.5 %
−45 ppReturn on equity
Current ratio
9.12
+46 %Current assets / current liabilities
Earnings before tax
38 K €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
114 K €
+36 %Current assets − current liabilities
Revenue CAGR
210.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,233 € | 191 K € | 242 K € | 246 K € |
| Value added | 33 € | 24 K € | 78 K € | 41 K € |
| Operating revenue | 8,233 € | 191 K € | 242 K € | 246 K € |
| Profit after tax | −19 € | 19 K € | 61 K € | 30 K € |
| Income tax | 0 € | 4,964 € | 16 K € | 8,050 € |
| Current income tax | 0 € | 4,964 € | 16 K € | 8,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,281 € | 29 K € | 100 K € | 129 K € |
| 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 | 6,281 € | 29 K € | 100 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 43 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,281 € | 8,444 € | 57 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,281 € | 29 K € | 100 K € | 129 K € |
| Equity | 4,981 € | 24 K € | 84 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 € | 19 K € | 79 K € |
| Profit/loss for the accounting period after tax | −19 € | 19 K € | 61 K € | 30 K € |
| Liabilities | 1,300 € | 5,669 € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,300 € | 5,669 € | 16 K € | 14 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dzmebi Romelashvilebis 11, 1400 Gori, Gruzínsko
Address Dzmebi Romelashvilebis 11, 1400 Gori, Gruzínsko
Registered in Business Register
Sheli, s. r. o.
Rostovská 7096/24, 831 06 Bratislava - mestská časť Rača
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