Company data from Slovak public registers
Company financial profile・Company ID 43866778・Trnavská cesta 6/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
1.55 M €
−66 %Profit 2025
234 K €
−92 %Assets
16.6 M €
−13 %Equity
13.71 M €
−16 %Debt ratio
17.4 %
+2.7 ppGross margin
33.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−45 ppProfit / revenue
ROA
1.4 %
−13 ppReturn on assets
ROE
1.7 %
−15 ppReturn on equity
Current ratio
5.72
−16 %Current assets / current liabilities
Earnings before tax
304 K €
−91 %Profit + income tax
Effective tax
23.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
13.61 M €
−16 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.6 M € | 21.91 M € | 8.61 M € | 1.31 M € |
| Value added | 7.58 M € | 8.77 M € | 3.66 M € | 434 K € |
| Operating revenue | 9.26 M € | 15.86 M € | 4.56 M € | 1.55 M € |
| Profit after tax | 5.98 M € | 6.52 M € | 2.75 M € | 234 K € |
| Income tax | 1.58 M € | 1.75 M € | 733 K € | 70 K € |
| Current income tax | 1.58 M € | 2.0 M € | 491 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.96 M € | 25.73 M € | 19.03 M € | 16.6 M € |
| Non-current assets | 64 K € | 63 K € | 32 K € | 32 K € |
| Property, plant and equipment | 64 K € | 63 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34.78 M € | 25.67 M € | 18.99 M € | 16.49 M € |
| Inventory | 21.07 M € | 13.0 M € | 7.99 M € | 8.11 M € |
| Non-current receivables | 0 € | 255 K € | 13 K € | 834 K € |
| Current receivables | 235 K € | 272 K € | 4.03 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13.47 M € | 12.14 M € | 6.96 M € | 6.4 M € |
| Accruals and deferrals | 117 K € | 1,334 € | 2,696 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.96 M € | 25.73 M € | 19.03 M € | 16.6 M € |
| Equity | 6.95 M € | 13.48 M € | 16.23 M € | 13.71 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 683 K € | 6.67 M € | 13.19 M € | 13.19 M € |
| Profit/loss for the accounting period after tax | 5.98 M € | 6.52 M € | 2.75 M € | 234 K € |
| Liabilities | 28.01 M € | 12.25 M € | 2.79 M € | 2.89 M € |
| Non-current liabilities | 9.62 M € | 0 € | 0 € | 2,948 € |
| Current liabilities | 15.89 M € | 11.05 M € | 2.78 M € | 2.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.5 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1.2 M € | 6,067 € | 0 € |
| Accruals and deferrals | 0 € | 556 € | 5,013 € | 5,341 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Roškotova 6/1737, 14000 Praha 4, Česká republika
Člen predstavenstva
Address Trmická 836/5, 19000 Praha 9, Česká republika
podpredseda predstavenstva
Address Májkova 2811/2B, 81107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Májkova 2811/2B, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Sukova 248, 25722 Čerčany, Česká republika
podpredseda predstavenstva
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Zámocká 32, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Račianská 1502/7, 83102 Bratislava, Slovenská republika
predseda predstavenstva
Address Račianská 1502/7, 83102 Bratislava, Slovenská republika
Address Michalská 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlastina 850/36, 16100 Praha 6, Česká republika
Address Drtikolova 516/32, 10900 Praha 10, Česká republika
Address Michalská 25, 81103 Bratislava, Slovenská republika
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
Address Vlastina 36/850, 16100 Praha 6, Česká republika
Address Vajnorská 28, 83103 Bratislava, Slovenská republika
Address Moravanů 10, 16900 Praha 6, Česká republika
Address Dolné Bašty 3/A, 91701 Trnava, Slovenská republika
Address Diaľničná 3, 91705 Trnava - Modranka, Slovenská republika
Registered in Business Register
6 entries from the business register
FINEP Jégeho alej a. s.
Trnavská cesta 6/A, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.