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Company data from Slovak public registers
Company financial profile・Company ID 46847898・Jelšovce 138, 95143 Jelšovce・Founded 2012
Turnover 2025
148 K €
−52 %Profit 2025
−1,679 €
−135 %Assets
44 K €
+13 %Equity
−26 K €
−6.8 %Debt ratio
160.3 %
−3.4 ppGross margin
7.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.7 ppProfit / revenue
ROA
-3.9 %
−16 ppReturn on assets
ROE
6.4 %
+26 ppReturn on equity
Current ratio
0.37
−26 %Current assets / current liabilities
Earnings before tax
−719 €
−111 %Profit + income tax
Effective tax
-133.5 %
−162 ppIncome tax / earnings before tax
Net working capital
−44 K €
−40 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 240 K € | 311 K € | 148 K € |
| Value added | 20 K € | 19 K € | 17 K € | 12 K € |
| Operating revenue | 226 K € | 240 K € | 311 K € | 148 K € |
| Profit after tax | 2,558 € | 3,222 € | 4,843 € | −1,679 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 52 K € | 39 K € | 44 K € |
| Non-current assets | 20 K € | 9,969 € | 6,344 € | 18 K € |
| Property, plant and equipment | 20 K € | 9,969 € | 6,344 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 42 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 30 K € | 21 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 508 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 52 K € | 39 K € | 44 K € |
| Equity | −33 K € | −29 K € | −25 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −40 K € | −38 K € | −34 K € | −30 K € |
| Profit/loss for the accounting period after tax | 2,558 € | 3,222 € | 4,843 € | −1,679 € |
| Liabilities | 101 K € | 82 K € | 63 K € | 70 K € |
| Non-current liabilities | 140 € | 165 € | 193 € | 222 € |
| Current liabilities | 101 K € | 82 K € | 63 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Jelšovce 138, 95143 Jelšovce, Slovenská republika
Address Hlboká 1079/63, 94901 Nitra - Čermáň, Slovenská republika
Address Jelšovce 138, 95143 Jelšovce, Slovenská republika
Address Hlboká 1079/63, 94901 Nitra - Čermáň, Slovenská republika
Registered in Business Register
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