Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44522606・Jelšovce 141, 95143 Jelšovce・Founded 2008
Turnover 2025
208 K €
+27 %Profit 2025
972 €
+106 %Assets
59 K €
−18 %Equity
40 K €
+2.5 %Debt ratio
32.0 %
−14 ppGross margin
-4.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+11 ppProfit / revenue
ROA
1.6 %
+26 ppReturn on assets
ROE
2.4 %
+47 ppReturn on equity
Current ratio
5.29
+41 %Current assets / current liabilities
Earnings before tax
1,932 €
+112 %Profit + income tax
Effective tax
49.7 %
+55 ppIncome tax / earnings before tax
Net working capital
21 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 163 K € | 136 K € | 124 K € |
| Value added | 40 K € | 46 K € | 35 K € | −5,306 € |
| Operating revenue | 220 K € | 194 K € | 163 K € | 208 K € |
| Profit after tax | 23 K € | 971 € | −18 K € | 972 € |
| Income tax | 5,795 € | 549 € | 960 € | 960 € |
| Current income tax | 5,795 € | 549 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 106 K € | 72 K € | 59 K € |
| Non-current assets | 92 K € | 70 K € | 48 K € | 33 K € |
| Property, plant and equipment | 92 K € | 70 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 35 K € | 24 K € | 26 K € |
| Inventory | 638 € | 859 € | 540 € | 711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 € | 6,360 € | 2,361 € | 2,598 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 28 K € | 21 K € | 23 K € |
| Accruals and deferrals | 1,512 € | 965 € | 401 € | 588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 106 K € | 72 K € | 59 K € |
| Equity | 65 K € | 57 K € | 39 K € | 40 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 735 € | 735 € | 735 € | 735 € |
| Profit/loss of previous years | 34 K € | 48 K € | 49 K € | 32 K € |
| Profit/loss for the accounting period after tax | 23 K € | 971 € | −18 K € | 972 € |
| Liabilities | 74 K € | 49 K € | 33 K € | 19 K € |
| Non-current liabilities | 231 € | 129 € | 0 € | 189 € |
| Current liabilities | 14 K € | 5,591 € | 6,343 € | 4,932 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 40 K € | 23 K € | 9,473 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,529 € | 3,902 € | 4,055 € | 4,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čakajovce 6, 95143 Čakajovce, Slovenská republika
Address Lomnická 584/28, 94901 Nitra, Slovenská republika
Address Bohunice 249, 01852 Bohunice, Slovenská republika
Address Čakajovce 6, 95143 Čakajovce, Slovenská republika
Address Lomnická 584/28, 94901 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
