Company data from Slovak public registers
Company financial profile・Company ID 45981256・Jelenec 644, 95173 Jelenec・Founded 2011
Turnover 2024
48 K €
+92 %Profit 2024
8,778 €
+549 %Assets
57 K €
−7.1 %Equity
−1,967 €
+82 %Debt ratio
103.4 %
−14 ppGross margin
39.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+26 ppProfit / revenue
ROA
15.4 %
+19 ppReturn on assets
ROE
-446.3 %
−464 ppReturn on equity
Current ratio
0.14
+37 %Current assets / current liabilities
Earnings before tax
8,778 €
+549 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 25 K € | 48 K € |
| Value added | 1,747 € | 2,358 € | 2,642 € | 19 K € |
| Operating revenue | 37 K € | 38 K € | 25 K € | 48 K € |
| Profit after tax | −2,885 € | −2,333 € | −1,955 € | 8,778 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 62 K € | 62 K € | 57 K € |
| Non-current assets | 54 K € | 54 K € | 54 K € | 49 K € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,968 € | 7,407 € | 7,444 € | 8,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,968 € | 7,407 € | 7,444 € | 8,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 62 K € | 57 K € |
| Equity | −1,885 € | −8,790 € | −11 K € | −1,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −20 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −2,885 € | −2,333 € | −1,955 € | 8,778 € |
| Liabilities | 63 K € | 70 K € | 72 K € | 59 K € |
| Non-current liabilities | 166 € | 178 € | 189 € | 207 € |
| Current liabilities | 63 K € | 70 K € | 72 K € | 59 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
5 registered activities
Address Jelenec 351, 95173 Jelenec, Slovenská republika
Address Buková 249/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenec 351, 95173 Jelenec, Slovenská republika
Address Jelenec 351, 95173 Jelenec, Slovenská republika
Address Buková 249/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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