Company data from Slovak public registers
Company financial profile・Company ID 31732461・Kúpeľná 196, 04916 Jelšava・Founded 1996
Turnover 2024
1,493 €
+44 %Profit 2024
−1,258 €
−491 %Assets
27 K €
−5.2 %Equity
1,953 €
−39 %Debt ratio
92.8 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-84.3 %
−64 ppProfit / revenue
ROA
-4.6 %
−3.9 ppReturn on assets
ROE
-64.4 %
−58 ppReturn on equity
Current ratio
0.26
+0.9 %Current assets / current liabilities
Earnings before tax
−100 €
+53 %Profit + income tax
Effective tax
-1,158.0 %
−1,158 ppIncome tax / earnings before tax
Net working capital
−19 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −100 € | −213 € | −100 € |
| Operating revenue | 1,033 € | 1,033 € | 1,034 € | 1,493 € |
| Profit after tax | −100 € | −1,179 € | −213 € | −1,258 € |
| Income tax | 0 € | 95 € | 0 € | 1,158 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 28 K € | 29 K € | 27 K € |
| Non-current assets | 25 K € | 24 K € | 22 K € | 21 K € |
| Property, plant and equipment | 25 K € | 24 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,303 € | 3,903 € | 6,586 € | 6,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,303 € | 3,903 € | 6,586 € | 6,586 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 29 K € | 27 K € |
| Equity | 2,142 € | 963 € | 3,212 € | 1,953 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,397 € | −4,497 € | −3,214 € | −3,428 € |
| Profit/loss for the accounting period after tax | −100 € | −1,179 € | −213 € | −1,258 € |
| Liabilities | 27 K € | 27 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address J. Jesenského 428/18, 96001 Zvolen, Slovenská republika
Address J. Jesenského 18, 96001 Zvolen, Slovenská republika
Address Prachatická 2248/35, Zvolen, Slovenská republika
Address Clementisova 1162/13, Revúca, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Zaježová 560, 96263 Pliešovce, Slovenská republika
Address Prachatická 2248/35, Zvolen, Slovenská republika
Address Clementisova 1162/13, Revúca, Slovenská republika
Address Edelényska 2, Rožňava, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Edelényska 2, Rožňava, Slovenská republika
Address Clementisova 1162/13, Revúca, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Edelényska 2, Rožňava, Slovenská republika
Registered in Business Register
8 entries from the business register
Jelšavský majetok, spoločnosť s ručením obmedzeným Jelšava
Kúpeľná 196, 04916 Jelšava
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