Company data from Slovak public registers
Company financial profile・Company ID 54512972・Paulínyho 159/8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
241 K €
+7.8 %Profit 2025
77 €
−98 %Assets
132 K €
−16 %Equity
95 K €
−24 %Debt ratio
27.6 %
+7.6 ppGross margin
12.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.1 ppProfit / revenue
ROA
0.1 %
−3.0 ppReturn on assets
ROE
0.1 %
−3.7 ppReturn on equity
Current ratio
15.21
+32 %Current assets / current liabilities
Earnings before tax
4,069 €
−51 %Profit + income tax
Effective tax
98.1 %
+55 ppIncome tax / earnings before tax
Net working capital
113 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 260 K € | 192 K € | 231 K € |
| Value added | 83 K € | 60 K € | 26 K € | 30 K € |
| Operating revenue | 231 K € | 265 K € | 224 K € | 241 K € |
| Profit after tax | 74 K € | 41 K € | 4,707 € | 77 € |
| Income tax | 21 K € | 11 K € | 3,591 € | 3,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 151 K € | 156 K € | 132 K € |
| Non-current assets | 0 € | 35 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 35 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 116 K € | 140 K € | 121 K € |
| Inventory | 49 K € | 31 K € | 22 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 17 K € | 22 K € |
| Financial accounts | 57 K € | 65 K € | 50 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 151 K € | 156 K € | 132 K € |
| Equity | 79 K € | 120 K € | 125 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 74 K € | 114 K € | 90 K € |
| Profit/loss for the accounting period after tax | 74 K € | 41 K € | 4,707 € | 77 € |
| Liabilities | 42 K € | 31 K € | 31 K € | 36 K € |
| Non-current liabilities | 56 € | 0 € | 108 € | 0 € |
| Current liabilities | 37 K € | 6,424 € | 12 K € | 7,926 € |
| Long-term bank loans | 0 € | 17 K € | 11 K € | 19 K € |
| Short-term bank loans | 0 € | 6,252 € | 6,252 € | 7,708 € |
| Provisions | 5,215 € | 1,621 € | 1,805 € | 1,983 € |
Tax liability trend
17 registered activities
Address Zápilie 135/24, 01313 Konská, Slovenská republika
Address Zápilie 135/24, 01313 Konská, Slovenská republika
Registered in Business Register
Shelby Limited, s. r. o.
Paulínyho 159/8, 81102 Bratislava - mestská časť Staré Mesto
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