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Company data from Slovak public registers
Company financial profile・Company ID 55550258・Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
7,461 €
+116 %Assets
119.23 M €
+0.2 %Equity
112.06 M €
+0.0 %Debt ratio
6.0 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.04
+3,670 %Current assets / current liabilities
Earnings before tax
8,421 €
+118 %Profit + income tax
Effective tax
11.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−6.91 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,228 € | −19 K € | −23 K € |
| Operating revenue | 0 € | 180 K € | 0 € |
| Profit after tax | 119 K € | −47 K € | 7,461 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 119.89 M € | 118.98 M € | 119.23 M € |
| Non-current assets | 119.75 M € | 118.97 M € | 118.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 19 K € | 19 K € | 19 K € |
| Non-current financial assets | 119.73 M € | 118.95 M € | 118.95 M € |
| Current assets | 146 K € | 6,604 € | 258 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 6,604 € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,598 € | 1,598 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 119.89 M € | 118.98 M € | 119.23 M € |
| Equity | 99.96 M € | 112.05 M € | 112.06 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 116 K € | 70 K € |
| Profit/loss for the accounting period after tax | 119 K € | −47 K € | 7,461 € |
| Liabilities | 19.94 M € | 6.93 M € | 7.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19.94 M € | 6.91 M € | 7.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Dürrgrabenweg 3, Graz, Rakúska republika
Člen predstavenstva
Address Griepenkerlgasse 10/7/1, A-1130 Viedeň, Rakúska republika
Predseda predstavenstva
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hronské predmestie 6, 97401 Banská Bystrica, Slovenská republika
Address náměstí Republiky 1037/3, 11000 Nové Město, Praha 1, Česká republika
Address Haškova 6663/85, 97411 Banská Bystrica, Slovenská republika
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address náměstí Republiky 1037/3, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
SHP Group a.s.
Žižkova 22B, 811 02 Bratislava - mestská časť Staré Mesto
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