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Company data from Slovak public registers
Company financial profile・Company ID 54674689・Šelpice 242, 919 09 Šelpice・Founded 2022
Turnover 2025
212 K €
+80 %Profit 2025
5,783 €
+150 %Assets
187 K €
−4.0 %Equity
5,443 €
+801 %Debt ratio
97.1 %
−3.3 ppGross margin
19.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
3.1 %
+1.9 ppReturn on assets
ROE
106.2 %
+403 ppReturn on equity
Current ratio
0.47
+55 %Current assets / current liabilities
Earnings before tax
6,743 €
+106 %Profit + income tax
Effective tax
14.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−97 K €
+29 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 118 K € | 212 K € |
| Value added | 0 € | 39 K € | 36 K € | 41 K € |
| Operating revenue | 0 € | 132 K € | 118 K € | 212 K € |
| Profit after tax | −13 K € | 5,247 € | 2,309 € | 5,783 € |
| Income tax | 0 € | 477 € | 960 € | 960 € |
| Current income tax | — | 477 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 209 K € | 195 K € | 187 K € |
| Non-current assets | 187 K € | 155 K € | 136 K € | 102 K € |
| Property, plant and equipment | 187 K € | 155 K € | 136 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 54 K € | 59 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 31 K € | 24 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 28 K € | 28 K € | 60 K € |
| Accruals and deferrals | — | 445 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 209 K € | 195 K € | 187 K € |
| Equity | −8,333 € | −3,086 € | −777 € | 5,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −13 K € | −8,348 € | −5,717 € |
| Profit/loss for the accounting period after tax | −13 K € | 5,247 € | 2,309 € | 5,783 € |
| Liabilities | 200 K € | 213 K € | 196 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 213 K € | 196 K € | 182 K € |
| Short-term financial assistance | — | 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 € | — | — |
Tax liability trend
13 registered activities
Address Za humnami 163/5, 91909 Šelpice, Slovenská republika
Address Za humnami 163/5, 91909 Šelpice, Slovenská republika
Address Borová 56, 91961 Borová, Slovenská republika
Registered in Business Register
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