Company data from Slovak public registers
Company financial profile・Company ID 17638127・Jelšovce 141, 95143 Jelšovce・Founded 1991
Turnover 2025
1.83 M €
−0.1 %Profit 2025
12 K €
+1,013 %Assets
2.0 M €
−4.9 %Equity
1.36 M €
−4.8 %Debt ratio
32.0 %
+0.3 ppGross margin
38.2 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
0.9 %
+0.8 ppReturn on equity
Current ratio
2.51
−17 %Current assets / current liabilities
Earnings before tax
22 K €
+158 %Profit + income tax
Effective tax
44.5 %
−43 ppIncome tax / earnings before tax
Net working capital
402 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 2.13 M € | 1.57 M € | 1.45 M € |
| Value added | 1.45 M € | 884 K € | 455 K € | 553 K € |
| Operating revenue | 3.28 M € | 2.39 M € | 1.83 M € | 1.83 M € |
| Profit after tax | 680 K € | 224 K € | 1,100 € | 12 K € |
| Income tax | 205 K € | 68 K € | 7,458 € | 9,806 € |
| Current income tax | 197 K € | 53 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.36 M € | 2.1 M € | 2.0 M € |
| Non-current assets | 962 K € | 1.32 M € | 1.43 M € | 1.32 M € |
| Property, plant and equipment | 960 K € | 1.32 M € | 1.43 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,125 € | 2,125 € | 2,125 € | 0 € |
| Current assets | 1.51 M € | 1.02 M € | 661 K € | 668 K € |
| Inventory | 642 K € | 522 K € | 450 K € | 516 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 496 K € | 210 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 586 K € | 1,670 € | 879 € | 72 K € |
| Accruals and deferrals | 13 K € | 12 K € | 12 K € | 9,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.36 M € | 2.1 M € | 2.0 M € |
| Equity | 1.49 M € | 1.53 M € | 1.42 M € | 1.36 M € |
| Share capital | 727 K € | 679 K € | 759 K € | 698 K € |
| Funds and other equity components | 59 K € | 59 K € | 59 K € | 59 K € |
| Profit/loss of previous years | 0 € | 340 K € | 340 K € | 340 K € |
| Profit/loss for the accounting period after tax | 680 K € | 224 K € | 1,100 € | 12 K € |
| Liabilities | 949 K € | 800 K € | 667 K € | 639 K € |
| Non-current liabilities | 225 K € | 249 K € | 377 K € | 310 K € |
| Current liabilities | 559 K € | 296 K € | 218 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 116 K € | 9,899 € | 0 € |
| Provisions | 122 K € | 140 K € | 62 K € | 62 K € |
| Accruals and deferrals | 38 K € | 23 K € | 12 K € | 5,143 € |
Tax liability trend
21 registered activities
Podpredseda predstavenstva
Address Ľudovítová 81, 95144 Ľudovítová, Slovenská republika
Člen predstavenstva
Address Jelšovce 121, 95143 Jelšovce, Slovenská republika
Člen predstavenstva
Address Ľudovítová 36, 95144 Ľudovítová, Slovenská republika
Člen predstavenstva
Address Ľudovítová 81, 95144 Ľudovítová, Slovenská republika
Člen predstavenstva
Address Tretí rad 1908/36, 95115 Mojmírovce, Slovenská republika
Člen predstavenstva
Address Ľudovítová 69, 95144 Ľudovítova, Slovenská republika
Predseda predstavenstva
Address Lukáčovce 481, 95123 Lukáčovce, Slovenská republika
člen predstavenstva
Address Ľudovítová 81, 95144 Ľudovítová, Slovenská republika
predseda predstavenstva
Address Mudrochova 1024/19, 94912 Nitra, Slovenská republika
podpredseda predstavenstva
Address Kostolná 31, 95145 Dolné Lefantovce, Slovenská republika
Address Dlhá 726/47, 95144 Výčapy - Opatovce, Slovenská republika
Address Alekšince 123, 95122 Alekšince, Slovenská republika
Address Jelšovce 245, 95143 Jelšovce, Slovenská republika
Address Novomeského 7, 94911 Nitra, Slovenská republika
Address Jelšovce 245, 95143 Jelšovce, Slovenská republika
Address Ľudovítová 8, 95144 Ľudovítová, Slovenská republika
Address Ľudovítová 11, 95144 Ľudovítová, Slovenská republika
Address Dolné Lefantovce 31, 95145 Dolné Lefantovce, Slovenská republika
Address Jelšovce 340, 95143 Jelšovce, Slovenská republika
Address Jelšovce 326, 95143 Jelšovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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