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Company data from Slovak public registers
Company financial profile・Company ID 44154038・Jamová 620/13, 925 23 Jelka・Founded 2008
Turnover 2024
858 K €
+1.7 %Profit 2024
80 K €
−51 %Assets
643 K €
+7.6 %Equity
389 K €
+26 %Debt ratio
39.5 %
−8.8 ppGross margin
28.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−10.0 ppProfit / revenue
ROA
12.5 %
−15 ppReturn on assets
ROE
20.6 %
−32 ppReturn on equity
Current ratio
3.32
+15 %Current assets / current liabilities
Earnings before tax
103 K €
−43 %Profit + income tax
Effective tax
22.3 %
+12 ppIncome tax / earnings before tax
Net working capital
401 K €
+20 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 783 K € | 840 K € | 855 K € |
| Value added | 63 K € | 293 K € | 316 K € | 244 K € |
| Operating revenue | 561 K € | 785 K € | 844 K € | 858 K € |
| Profit after tax | 30 K € | 118 K € | 163 K € | 80 K € |
| Income tax | 11 K € | 32 K € | 18 K € | 23 K € |
| Current income tax | — | — | — | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 545 K € | 597 K € | 643 K € |
| Non-current assets | 93 K € | 117 K € | 89 K € | 66 K € |
| Property, plant and equipment | 93 K € | 117 K € | 89 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 427 K € | 509 K € | 573 K € |
| Inventory | 19 K € | 29 K € | 25 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 108 K € | 321 K € | 372 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 169 K € | 291 K € | 162 K € | 135 K € |
| Accruals and deferrals | — | — | — | 4,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 545 K € | 597 K € | 643 K € |
| Equity | 28 K € | 146 K € | 309 K € | 389 K € |
| Share capital | 6,670 € | 6,670 € | 6,670 € | 6,670 € |
| Funds and other equity components | — | — | — | 667 € |
| Profit/loss of previous years | −8,972 € | 21 K € | 138 K € | 301 K € |
| Profit/loss for the accounting period after tax | 30 K € | 118 K € | 163 K € | 80 K € |
| Liabilities | 301 K € | 399 K € | 289 K € | 254 K € |
| Non-current liabilities | 68 K € | 77 K € | 59 K € | 39 K € |
| Current liabilities | 224 K € | 320 K € | 176 K € | 172 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 0 € |
| Provisions | 8,800 € | 1,431 € | 3,812 € | 3,132 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Jamová 620/13, 92523 Jelka, Slovenská republika
Address Jamová 620/13, 92523 Jelka, Slovenská republika
Address Riazanská 66, 83102 Bratislava, Slovenská republika
Address Jamová 620/13, 92523 Jelka, Slovenská republika
Address Jamová 620/13, 92523 Jelka, Slovenská republika
Address Riazanská 66, 83102 Bratislava, Slovenská republika
Address Riazanská 66, 83102 Bratislava, Slovenská republika
Registered in Business Register
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