Company data from Slovak public registers
Company financial profile・Company ID 44886161・Jelenec 647, 95173 Jelenec・Founded 2009
Turnover 2024
59 K €
−26 %Profit 2024
4,945 €
+290 %Assets
91 K €
+31 %Equity
48 K €
+168 %Debt ratio
47.2 %
−27 ppGross margin
20.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.7 ppProfit / revenue
ROA
5.4 %
+3.6 ppReturn on assets
ROE
10.3 %
+3.2 ppReturn on equity
Current ratio
1.60
+74 %Current assets / current liabilities
Earnings before tax
5,905 €
+268 %Profit + income tax
Effective tax
16.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
26 K €
+715 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 57 K € | 80 K € | 59 K € |
| Value added | 5,390 € | 6,108 € | 9,149 € | 12 K € |
| Operating revenue | 18 K € | 59 K € | 80 K € | 59 K € |
| Profit after tax | 804 € | 513 € | 1,269 € | 4,945 € |
| Income tax | 158 € | 184 € | 337 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 71 K € | 69 K € | 91 K € |
| Non-current assets | 1,363 € | 1,363 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 1,363 € | 22 K € | 22 K € |
| Non-current intangible assets | 1,363 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 70 K € | 47 K € | 69 K € |
| Inventory | 0 € | 40 K € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 € | 3,920 € | 6,078 € | 3,966 € |
| Financial accounts | 19 K € | 26 K € | 28 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 71 K € | 69 K € | 91 K € |
| Equity | 16 K € | 17 K € | 18 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,060 € | −1,256 € | −743 € | 526 € |
| Profit/loss for the accounting period after tax | 804 € | 513 € | 1,269 € | 4,945 € |
| Liabilities | 3,995 € | 54 K € | 51 K € | 43 K € |
| Non-current liabilities | 31 € | 74 € | 104 € | 0 € |
| Current liabilities | 3,964 € | 54 K € | 51 K € | 43 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
22 registered activities
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Address Čeladice 228, 95103 Čeladice, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Address Čeladice 228, 95103 Čeladice, Slovenská republika
Address Jelenec 647, 95173 Jelenec, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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