Company data from Slovak public registers
Company financial profile・Company ID 36524310・Jelenec 239, 95173 Jelenec・Founded 1997
Turnover 2025
300 K €
+4.3 %Profit 2025
50 K €
−27 %Assets
258 K €
−1.2 %Equity
242 K €
−4.5 %Debt ratio
6.2 %
+3.2 ppGross margin
27.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−7.0 ppProfit / revenue
ROA
19.3 %
−6.7 ppReturn on assets
ROE
20.6 %
−6.2 ppReturn on equity
Current ratio
9.17
−49 %Current assets / current liabilities
Earnings before tax
63 K €
−27 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
130 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 235 K € | 287 K € | 300 K € |
| Value added | 90 K € | 119 K € | 104 K € | 81 K € |
| Operating revenue | 185 K € | 235 K € | 287 K € | 300 K € |
| Profit after tax | 51 K € | 74 K € | 68 K € | 50 K € |
| Income tax | 14 K € | 20 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 310 K € | 261 K € | 258 K € |
| Non-current assets | 143 K € | 124 K € | 122 K € | 112 K € |
| Property, plant and equipment | 143 K € | 124 K € | 122 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 186 K € | 139 K € | 146 K € |
| Inventory | 8,640 € | 8,613 € | 9,197 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 30 K € | 35 K € |
| Financial accounts | 96 K € | 151 K € | 99 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 310 K € | 261 K € | 258 K € |
| Equity | 274 K € | 302 K € | 253 K € | 242 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 212 K € | 212 K € | 156 K € | 156 K € |
| Profit/loss for the accounting period after tax | 51 K € | 74 K € | 68 K € | 50 K € |
| Liabilities | 86 € | 8,107 € | 7,833 € | 16 K € |
| Non-current liabilities | 168 € | 168 € | 168 € | 168 € |
| Current liabilities | −82 € | 7,939 € | 7,665 € | 16 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
19 registered activities
Address Lomnická 36, Nitra, Slovenská republika
Address Novomeského 10, Nitra, Slovenská republika
Address Lomnická, 36, 94901, Nitra, Slovensko
Address Štúrova 35/1417, 94901 Nitra, Slovenská republika
Address Lomnická 36, Nitra, Slovenská republika
Address Novomeského 10, Nitra, Slovenská republika
Address Lomnická 36, Nitra, Slovenská republika
Address Novomeského 10, Nitra, Slovenská republika
Address Lomnická 36, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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