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Company data from Slovak public registers
Company financial profile・Company ID 50170309・Hlavná 508/69, 92523 Jelka・Founded 2016
Turnover 2024
51 K €
−13 %Profit 2024
−886 €
−2,261 %Assets
21 K €
−32 %Equity
635 €
−58 %Debt ratio
97.0 %
+1.9 ppGross margin
64.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.8 ppProfit / revenue
ROA
-4.2 %
−4.4 ppReturn on assets
ROE
-139.5 %
−142 ppReturn on equity
Current ratio
0.83
+8.8 %Current assets / current liabilities
Earnings before tax
74 €
+80 %Profit + income tax
Effective tax
1,297.3 %
+1,297 ppIncome tax / earnings before tax
Net working capital
−3,162 €
+34 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 59 K € | 59 K € | 41 K € |
| Value added | 38 K € | 25 K € | 40 K € | 27 K € |
| Operating revenue | 83 K € | 70 K € | 59 K € | 51 K € |
| Profit after tax | 4,582 € | −19 K € | 41 € | −886 € |
| Income tax | 728 € | 0 € | 0 € | 960 € |
| Current income tax | 728 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 36 K € | 31 K € | 21 K € |
| Non-current assets | 38 K € | 25 K € | 15 K € | 4,936 € |
| Property, plant and equipment | 38 K € | 25 K € | 15 K € | 4,936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 10 K € | 16 K € | 16 K € |
| Inventory | 6,953 € | 6,388 € | 6,632 € | 4,075 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,232 € | 3,215 € | 2,667 € | 7,088 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 867 € | 6,463 € | 4,600 € |
| Accruals and deferrals | 161 € | 524 € | 219 € | 254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 36 K € | 31 K € | 21 K € |
| Equity | 12 K € | 1,481 € | 1,522 € | 635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 247 € | 476 € | 476 € | 477 € |
| Profit/loss of previous years | 1,857 € | 15 K € | −3,995 € | −3,956 € |
| Profit/loss for the accounting period after tax | 4,582 € | −19 K € | 41 € | −886 € |
| Liabilities | 49 K € | 35 K € | 29 K € | 20 K € |
| Non-current liabilities | 17 K € | 5,790 € | 7,186 € | 1,393 € |
| Current liabilities | 16 K € | 21 K € | 21 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 1,706 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,685 € | 1,720 € | 0 € |
| Provisions | 1,304 € | 952 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 508/69, 92523 Jelka, Slovenská republika
Address Školská 432/36, 92523 Jelka, Slovenská republika
Address Hlavná 508/69, 92523 Jelka, Slovenská republika
Address Hlavná 508/69, 92523 Jelka, Slovenská republika
Address Školská 432/36, 92523 Jelka, Slovenská republika
Address Hlavná 508/69, 92523 Jelka, Slovenská republika
Registered in Business Register
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