Company data from Slovak public registers
Company financial profile・Company ID 44956053・Jelenec 618, 95173 Jelenec・Founded 2009
Turnover 2024
123 K €
−12 %Profit 2024
3,860 €
−24 %Assets
10 K €
−36 %Equity
9,877 €
−11 %Debt ratio
3.2 %
−27 ppGross margin
4.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.5 ppProfit / revenue
ROA
37.8 %
+6.0 ppReturn on assets
ROE
39.1 %
−6.8 ppReturn on equity
Current ratio
31.48
+860 %Current assets / current liabilities
Earnings before tax
4,886 €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,877 €
−11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 112 K € | 140 K € | 123 K € |
| Value added | 2,331 € | 2,981 € | 6,451 € | 4,886 € |
| Operating revenue | 121 K € | 112 K € | 140 K € | 123 K € |
| Profit after tax | 2,331 € | 2,981 € | 5,097 € | 3,860 € |
| Income tax | 0 € | 0 € | 1,354 € | 1,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 16 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 9,142 € | 436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 6,527 € | 4,585 € |
| Financial accounts | 189 € | 213 € | 323 € | 5,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 16 K € | 10 K € |
| Equity | 8,348 € | 8,998 € | 11 K € | 9,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,331 € | 2,981 € | 5,097 € | 3,860 € |
| Liabilities | 3,050 € | 3,255 € | 4,878 € | 324 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,050 € | 3,255 € | 4,878 € | 324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jelenec 618, 95173 Jelenec, Slovenská republika
Address Jelenec 618, 95173 Jelenec, Slovenská republika
Registered in Business Register
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