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Company data from Slovak public registers
Company financial profile・Company ID 46437509・Dunajská ulica 1266/36, 92523 Jelka・Founded 2012
Turnover 2025
395 K €
+0.7 %Profit 2025
−26 K €
+45 %Assets
806 K €
+5.4 %Equity
−9,238 €
−154 %Debt ratio
101.2 %
+3.4 ppGross margin
49.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+5.6 ppProfit / revenue
ROA
-3.3 %
+3.0 ppReturn on assets
ROE
286.0 %
+567 ppReturn on equity
Current ratio
0.66
+17 %Current assets / current liabilities
Earnings before tax
−25 K €
+47 %Profit + income tax
Effective tax
-7.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−60 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 356 K € | 386 K € | 393 K € |
| Value added | 62 K € | 146 K € | 162 K € | 195 K € |
| Operating revenue | 274 K € | 365 K € | 393 K € | 395 K € |
| Profit after tax | −75 K € | −13 K € | −48 K € | −26 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 829 K € | 811 K € | 765 K € | 806 K € |
| Non-current assets | 749 K € | 725 K € | 692 K € | 689 K € |
| Property, plant and equipment | 749 K € | 725 K € | 692 K € | 689 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 86 K € | 72 K € | 117 K € |
| Inventory | 32 K € | 33 K € | 36 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 13 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 31 K € | 32 K € | 23 K € | 67 K € |
| Accruals and deferrals | 1,398 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 829 K € | 811 K € | 765 K € | 806 K € |
| Equity | 85 K € | 65 K € | 17 K € | −9,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −175 K € | −256 K € | −270 K € | −318 K € |
| Profit/loss for the accounting period after tax | −75 K € | −13 K € | −48 K € | −26 K € |
| Liabilities | 745 K € | 745 K € | 747 K € | 815 K € |
| Non-current liabilities | 297 K € | 623 K € | 618 K € | 636 K € |
| Current liabilities | 446 K € | 122 K € | 128 K € | 178 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,634 € | 748 € | 1,609 € | 1,256 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Dunajská 896/20, 92523 Jelka, Slovenská republika
Address Dunajská 903/27, 92523 Jelka, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika
Address Dunajská 896/20, 92523 Jelka, Slovenská republika
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Address Šášovská 3016/6, 85106 Bratislava, Slovenská republika
Registered in Business Register
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