Company data from Slovak public registers
Company financial profile・Company ID 47233702・Jelenec 498, 95173 Jelenec・Founded 2011
Turnover 2024
25 K €
−30 %Profit 2024
5,826 €
+26 %Assets
50 K €
+14 %Equity
49 K €
+13 %Debt ratio
2.3 %
+0.3 ppGross margin
31.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+10 ppProfit / revenue
ROA
11.6 %
+1.1 ppReturn on assets
ROE
11.9 %
+1.2 ppReturn on equity
Current ratio
34.99
−28 %Current assets / current liabilities
Earnings before tax
6,750 €
+28 %Profit + income tax
Effective tax
13.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
39 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,270 € | 24 K € | 35 K € | 25 K € |
| Value added | 5,694 € | 7,600 € | 5,974 € | 7,745 € |
| Operating revenue | 9,745 € | 24 K € | 35 K € | 25 K € |
| Profit after tax | 2,993 € | 6,423 € | 4,634 € | 5,826 € |
| Income tax | 480 € | 899 € | 626 € | 924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 40 K € | 44 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 569 € | 9,729 € |
| Property, plant and equipment | 0 € | 0 € | 569 € | 9,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 44 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 35 K € | 34 K € | 38 K € |
| Financial accounts | 4,645 € | 5,558 € | 9,668 € | 2,575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 40 K € | 44 K € | 50 K € |
| Equity | 32 K € | 39 K € | 43 K € | 49 K € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,993 € | 6,423 € | 4,634 € | 5,826 € |
| Liabilities | 1,009 € | 1,466 € | 892 € | 1,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,009 € | 1,466 € | 892 € | 1,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda Andreja Hlinku 606/39, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra - Chrenová, Slovenská republika
Address Trieda Andreja Hlinku 606/39, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 606/39, 94901 Nitra, Slovenská republika
Address Ľudovíta Okánika 594/14, 94901 Nitra - Chrenová, Slovenská republika
Registered in Business Register
2 entries from the business register
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