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Company data from Slovak public registers
Company financial profile・Company ID 54845106・Šelpice 291, 919 09 Šelpice・Founded 2022
Turnover 2024
43 K €
+37 %Profit 2024
1,970 €
+233 %Assets
37 K €
+1.2 %Equity
9,571 €
+26 %Debt ratio
74.4 %
−5.0 ppGross margin
12.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.7 ppProfit / revenue
ROA
5.3 %
+3.7 ppReturn on assets
ROE
20.6 %
+13 ppReturn on equity
Current ratio
1.34
+6.7 %Current assets / current liabilities
Earnings before tax
2,318 €
+233 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,571 €
+26 %Current assets − current liabilities
Revenue CAGR
124.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,470 € | 31 K € | 43 K € |
| Value added | 2,467 € | 711 € | 5,277 € |
| Operating revenue | 8,470 € | 31 K € | 43 K € |
| Profit after tax | 2,010 € | 592 € | 1,970 € |
| Income tax | 355 € | 104 € | 348 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 37 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 140 € | 240 € |
| Financial accounts | 16 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 37 K € |
| Equity | 7,010 € | 7,603 € | 9,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,910 € | 2,471 € |
| Profit/loss for the accounting period after tax | 2,010 € | 592 € | 1,970 € |
| Liabilities | 9,045 € | 29 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,045 € | 29 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šelpice 291, 91909 Šelpice, Slovenská republika
Address Šelpice 291, 91909 Šelpice, Slovenská republika
Registered in Business Register
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