Company data from Slovak public registers
Company financial profile・Company ID 45957479・Jókaiho 1167/1, 92523 Jelka・Founded 2010
Turnover 2025
123 K €
−2.5 %Profit 2025
−68 €
−101 %Assets
5,601 €
−53 %Equity
285 €
−19 %Debt ratio
94.9 %
−2.1 ppGross margin
19.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.7 ppProfit / revenue
ROA
-1.2 %
−40 ppReturn on assets
ROE
-23.9 %
−1,340 ppReturn on equity
Current ratio
1.05
+0.9 %Current assets / current liabilities
Earnings before tax
892 €
−84 %Profit + income tax
Effective tax
107.6 %
+90 ppIncome tax / earnings before tax
Net working capital
285 €
−43 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 130 K € | 127 K € | 123 K € |
| Value added | 27 K € | 34 K € | 30 K € | 24 K € |
| Operating revenue | 104 K € | 130 K € | 127 K € | 123 K € |
| Profit after tax | 4,352 € | 5,410 € | 4,632 € | −68 € |
| Income tax | 725 € | 973 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,219 € | 12 K € | 5,601 € |
| 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 | 10 K € | 6,219 € | 12 K € | 5,601 € |
| Inventory | 2,456 € | 712 € | 1,839 € | 1,030 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,252 € | 4,417 € | 7,779 € | 2,137 € |
| Financial accounts | 1,347 € | 1,090 € | 2,223 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,219 € | 12 K € | 5,601 € |
| Equity | −9,689 € | −4,279 € | 352 € | 285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −46 K € | −40 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,352 € | 5,410 € | 4,632 € | −68 € |
| Liabilities | 20 K € | 10 K € | 11 K € | 5,316 € |
| Non-current liabilities | 226 € | 97 € | 0 € | 0 € |
| Current liabilities | 20 K € | 10 K € | 11 K € | 5,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 151 € | 0 € |
Tax liability trend
6 registered activities
Address Petőfiho 1159/7, 92523 Jelka, Slovenská republika
Address Petőfiho 1159/7, 92523 Jelka, Slovenská republika
Address Petőfiho 1159/7, 92523 Jelka, Slovenská republika
Address Petőfiho 1159/7, 92523 Jelka, Slovenská republika
Address Petőfiho 1159/7, 92523 Jelka, Slovenská republika
Registered in Business Register
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