Company data from Slovak public registers
Company financial profile・Company ID 34102213・Jelenec 377, 95173 Jelenec・Founded 1994
Turnover 2025
6.21 M €
+63 %Profit 2025
66 K €
−39 %Assets
1.43 M €
+8.6 %Equity
788 K €
+9.2 %Debt ratio
45.0 %
−0.3 ppGross margin
11.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
4.6 %
−3.6 ppReturn on assets
ROE
8.4 %
−6.7 ppReturn on equity
Current ratio
2.05
−2.2 %Current assets / current liabilities
Earnings before tax
110 K €
−21 %Profit + income tax
Effective tax
39.8 %
+18 ppIncome tax / earnings before tax
Net working capital
585 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.61 M € | 3.63 M € | 3.56 M € | 5.91 M € |
| Value added | 455 K € | 652 K € | 525 K € | 648 K € |
| Operating revenue | 2.96 M € | 3.9 M € | 3.8 M € | 6.21 M € |
| Profit after tax | 127 K € | 235 K € | 109 K € | 66 K € |
| Income tax | 34 K € | 63 K € | 30 K € | 44 K € |
| Current income tax | 34 K € | 63 K € | 30 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.14 M € | 1.32 M € | 1.43 M € |
| Non-current assets | 208 K € | 197 K € | 215 K € | 288 K € |
| Property, plant and equipment | 208 K € | 197 K € | 215 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 940 K € | 1.1 M € | 1.14 M € |
| Inventory | 597 K € | 609 K € | 668 K € | 756 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 K € | 327 K € | 432 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,858 € | 4,227 € | 1,077 € | 218 K € |
| Accruals and deferrals | 3,863 € | 3,757 € | 3,443 € | 4,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.14 M € | 1.32 M € | 1.43 M € |
| Equity | 379 K € | 613 K € | 722 K € | 788 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,742 € | 2,742 € | 2,742 € | 2,742 € |
| Profit/loss of previous years | −21 K € | 106 K € | 341 K € | 450 K € |
| Profit/loss for the accounting period after tax | 127 K € | 235 K € | 109 K € | 66 K € |
| Liabilities | 858 K € | 528 K € | 597 K € | 644 K € |
| Non-current liabilities | 45 K € | 24 K € | 32 K € | 56 K € |
| Current liabilities | 629 K € | 331 K € | 525 K € | 555 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 147 K € | 16 K € | 0 € |
| Provisions | 23 K € | 24 K € | 25 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jelenec 715, 95173 Jelenec, Slovenská republika
Address Jelenec 770, 95173 Jelenec, Slovenská republika
Address Jelenec 434, 95173 Jelenec, Slovenská republika
Address Jelenec 434, 95173 Jelenec, Slovenská republika
Address Sobotište 637, Sobotište, Slovenská republika
Address Jelenec 434, 95173 Jelenec, Slovenská republika
Address Sobotište 637, Sobotište, Slovenská republika
Address Sobotište 637, Sobotište, Slovenská republika
Address Sobotište 637, Sobotište, Slovenská republika
Registered in Business Register
3 entries from the business register
VPP - verejno-prospešný podnik, spol. s r.o.
Jelenec 377, 95173 Jelenec
Contact us and get platform access. No commitment.