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Company data from Slovak public registers
Company financial profile・Company ID 44724446・Hlavná 676/100, 92523 Jelka・Founded 2009
Turnover 2025
548 K €
−30 %Profit 2025
65 K €
+222 %Assets
1.93 M €
+28 %Equity
653 K €
+11 %Debt ratio
66.2 %
+5.1 ppGross margin
15.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+9.3 ppProfit / revenue
ROA
3.4 %
+2.0 ppReturn on assets
ROE
9.9 %
+6.5 ppReturn on equity
Current ratio
1.25
+18 %Current assets / current liabilities
Earnings before tax
83 K €
+217 %Profit + income tax
Effective tax
22.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
311 K €
+480 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 657 K € | 255 K € | 630 K € |
| Value added | 159 K € | 109 K € | 118 K € | 97 K € |
| Operating revenue | 1.06 M € | 423 K € | 785 K € | 548 K € |
| Profit after tax | 51 K € | −8,211 € | 20 K € | 65 K € |
| Income tax | 14 K € | 1,133 € | 6,195 € | 19 K € |
| Current income tax | 14 K € | 1,133 € | 6,195 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.23 M € | 1.51 M € | 1.93 M € |
| Non-current assets | 353 K € | 571 K € | 543 K € | 347 K € |
| Property, plant and equipment | 303 K € | 271 K € | 243 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 300 K € | 300 K € | 50 K € |
| Current assets | 974 K € | 655 K € | 963 K € | 1.58 M € |
| Inventory | 659 K € | 419 K € | 887 K € | 798 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 86 K € | 33 K € | 628 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 150 K € | 43 K € | 156 K € |
| Accruals and deferrals | 3,028 € | 2,742 € | 2,454 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.23 M € | 1.51 M € | 1.93 M € |
| Equity | 577 K € | 568 K € | 588 K € | 653 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 4,624 € | 4,624 € | 4,624 € | 4,624 € |
| Profit/loss of previous years | 497 K € | 548 K € | 540 K € | 560 K € |
| Profit/loss for the accounting period after tax | 51 K € | −8,211 € | 20 K € | 65 K € |
| Liabilities | 753 K € | 661 K € | 921 K € | 1.28 M € |
| Non-current liabilities | 3,471 € | 3,694 € | 4,755 € | 4,414 € |
| Current liabilities | 734 K € | 651 K € | 910 K € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 6,211 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,184 € | 2,235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Address Chrenová 644/15, 92523 Jelka, Slovenská republika
Address Chrenová 644/15, 92523 Jelka, Slovenská republika
Address Stoličná 4/122, 92523 Jelka, Slovenská republika
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Address Alberta Molnára Szencziho 644/5, 92523 Jelka, Slovenská republika
Address Chrenová 644/15, 92523 Jelka, Slovenská republika
Address Chrenová 644/15, 92523 Jelka, Slovenská republika
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Address Chrenová 15/644, 92523 Jelka, Slovenská republika
Address Stoličná 4/122, 92523 Jelka, Slovenská republika
Registered in Business Register
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