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Company data from Slovak public registers
Company financial profile・Company ID 51864983・Jelenec 353, 951 73 Jelenec・Founded 2018
Turnover 2025
67 K €
−32 %Profit 2025
−8,367 €
−135 %Assets
157 K €
−4.1 %Equity
150 K €
−5.3 %Debt ratio
4.3 %
+1.2 ppGross margin
71.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−37 ppProfit / revenue
ROA
-5.3 %
−20 ppReturn on assets
ROE
-5.6 %
−21 ppReturn on equity
Current ratio
22.66
−18 %Current assets / current liabilities
Earnings before tax
−7,407 €
−123 %Profit + income tax
Effective tax
-13.0 %
−38 ppIncome tax / earnings before tax
Net working capital
114 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 96 K € | 77 K € | 59 K € |
| Value added | 76 K € | 83 K € | 60 K € | 42 K € |
| Operating revenue | 85 K € | 115 K € | 97 K € | 67 K € |
| Profit after tax | 42 K € | 37 K € | 24 K € | −8,367 € |
| Income tax | 11 K € | 11 K € | 8,138 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 158 K € | 164 K € | 157 K € |
| Non-current assets | 30 K € | 66 K € | 55 K € | 37 K € |
| Property, plant and equipment | 30 K € | 66 K € | 55 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 92 K € | 109 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 33 K € | 96 K € | 89 K € |
| Financial accounts | 70 K € | 59 K € | 13 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 158 K € | 164 K € | 157 K € |
| Equity | 112 K € | 149 K € | 159 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 107 K € | 129 K € | 153 K € |
| Profit/loss for the accounting period after tax | 42 K € | 37 K € | 24 K € | −8,367 € |
| Liabilities | 8,220 € | 8,489 € | 5,054 € | 6,706 € |
| Non-current liabilities | 56 € | 63 € | 102 € | 134 € |
| Current liabilities | 7,878 € | 7,570 € | 3,933 € | 5,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 286 € | 856 € | 1,019 € | 1,298 € |
Tax liability trend
1 registered activity
Address Jelenec 353, 95173 Jelenec, Slovenská republika
Address Jelenec 353, 95173 Jelenec, Slovenská republika
Registered in Business Register
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