Company data from Slovak public registers
Company financial profile・Company ID 45345503・Nová cesta 112, 92523 Jelka・Founded 2010
Turnover 2025
89 K €
+12 %Profit 2025
62 K €
+32 %Assets
74 K €
−81 %Equity
70 K €
−82 %Debt ratio
5.8 %
+4.0 ppGross margin
98.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.7 %
+11 ppProfit / revenue
ROA
83.6 %
+72 ppReturn on assets
ROE
88.7 %
+77 ppReturn on equity
Current ratio
32.73
−67 %Current assets / current liabilities
Earnings before tax
69 K €
+16 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
72 K €
−82 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 76 K € | 79 K € | 89 K € |
| Value added | 68 K € | 75 K € | 78 K € | 87 K € |
| Operating revenue | 68 K € | 76 K € | 79 K € | 89 K € |
| Profit after tax | 41 K € | 44 K € | 47 K € | 62 K € |
| Income tax | 11 K € | 12 K € | 12 K € | 6,883 € |
| Current income tax | 11 K € | 12 K € | 12 K € | 6,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 347 K € | 394 K € | 74 K € |
| Non-current assets | 928 € | 483 € | 37 € | 0 € |
| Property, plant and equipment | 928 € | 483 € | 37 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 346 K € | 394 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 6,932 € | 537 € | 5,902 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 339 K € | 393 K € | 68 K € |
| Accruals and deferrals | 177 € | 28 € | 213 € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 347 K € | 394 K € | 74 K € |
| Equity | 296 K € | 340 K € | 387 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 249 K € | 290 K € | 335 K € | 2,372 € |
| Profit/loss for the accounting period after tax | 41 K € | 44 K € | 47 K € | 62 K € |
| Liabilities | 7,160 € | 6,797 € | 6,880 € | 4,283 € |
| Non-current liabilities | 291 € | 262 € | 232 € | 210 € |
| Current liabilities | 4,137 € | 3,802 € | 3,915 € | 2,257 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,732 € | 2,733 € | 2,733 € | 1,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá ulica 159, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Nová cesta 112, 92523 Jelka, Slovenská republika
Address Dlhá ulica, 159, 930 28,
Address Nová cesta 112, 92523 Jelka, Slovenská republika
Address Dlhá ulica 159, 93028 Okoč - Opatovský Sokolec, Slovenská republika
Address Nová cesta 112, 92523 Jelka, Slovenská republika
Registered in Business Register
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