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Company data from Slovak public registers
Company financial profile・Company ID 50603779・Jelenec 113, 951 73 Jelenec・Founded 2016
Turnover 2025
128 K €
+29 %Profit 2025
11 K €
+67 %Assets
94 K €
+27 %Equity
80 K €
+16 %Debt ratio
15.1 %
+7.7 ppGross margin
20.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.0 ppProfit / revenue
ROA
11.8 %
+2.9 ppReturn on assets
ROE
13.9 %
+4.2 ppReturn on equity
Current ratio
7.05
−53 %Current assets / current liabilities
Earnings before tax
12 K €
+63 %Profit + income tax
Effective tax
10.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+15 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 99 K € | 125 K € |
| Value added | 5,226 € | 12 K € | 24 K € | 26 K € |
| Operating revenue | 40 K € | 34 K € | 99 K € | 128 K € |
| Profit after tax | −7,747 € | −2,039 € | 6,622 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 74 K € | 94 K € |
| Non-current assets | 6,223 € | 2,667 € | 0 € | 1,524 € |
| Property, plant and equipment | 6,223 € | 2,667 € | 0 € | 1,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 62 K € | 74 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,163 € | 1,570 € | 7,205 € | 19 K € |
| Financial accounts | 57 K € | 60 K € | 67 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 74 K € | 94 K € |
| Equity | 64 K € | 62 K € | 69 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 57 K € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | −7,747 € | −2,039 € | 6,622 € | 11 K € |
| Liabilities | 576 € | 2,442 € | 5,537 € | 14 K € |
| Non-current liabilities | 0 € | 38 € | 92 € | 151 € |
| Current liabilities | 180 € | 1,371 € | 4,940 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 396 € | 1,033 € | 505 € | 958 € |
Tax liability trend
8 registered activities
Address Jelenec 113, 95173 Jelenec, Slovenská republika
Address Jelenec 113, 95173 Jelenec, Slovenská republika
Registered in Business Register
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