Company data from Slovak public registers
Company financial profile・Company ID 36290921・Jelenec 72, 95173 Jelenec・Founded 2006
Turnover 2025
130 K €
−7.5 %Profit 2025
42 K €
−17 %Assets
148 K €
−4.5 %Equity
114 K €
−7.1 %Debt ratio
23.1 %
+2.2 ppGross margin
53.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−3.7 ppProfit / revenue
ROA
28.4 %
−4.3 ppReturn on assets
ROE
36.9 %
−4.5 ppReturn on equity
Current ratio
4.45
−8.9 %Current assets / current liabilities
Earnings before tax
53 K €
−18 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
115 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 131 K € | 141 K € | 130 K € |
| Value added | 78 K € | 78 K € | 82 K € | 70 K € |
| Operating revenue | 122 K € | 131 K € | 141 K € | 130 K € |
| Profit after tax | 49 K € | 48 K € | 51 K € | 42 K € |
| Income tax | 13 K € | 13 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 144 K € | 155 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 144 K € | 155 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 46 K € | 41 K € |
| Financial accounts | 106 K € | 111 K € | 109 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 144 K € | 155 K € | 148 K € |
| Equity | 120 K € | 120 K € | 123 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss for the accounting period after tax | 49 K € | 48 K € | 51 K € | 42 K € |
| Liabilities | 16 K € | 24 K € | 32 K € | 34 K € |
| Non-current liabilities | 155 € | 210 € | 265 € | 333 € |
| Current liabilities | 15 K € | 24 K € | 32 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 576 € | 485 € | 367 € | 485 € |
Tax liability trend
1 registered activity
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Address Sitnianska 672/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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