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Company data from Slovak public registers
Company financial profile・Company ID 51869357・Jelšovce 169, 95143 Jelšovce・Founded 2018
Turnover 2024
148 K €
+158 %Profit 2024
4,352 €
+111 %Assets
134 K €
+108 %Equity
30 K €
+159 %Debt ratio
77.5 %
−101 ppGross margin
22.0 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+71 ppProfit / revenue
ROA
3.2 %
+64 ppReturn on assets
ROE
14.4 %
−62 ppReturn on equity
Current ratio
0.83
+29 %Current assets / current liabilities
Earnings before tax
5,509 €
+114 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−21 K €
+35 %Current assets − current liabilities
Revenue CAGR
73.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 96 K € | 32 K € | 148 K € |
| Value added | 21 K € | −17 K € | −25 K € | 33 K € |
| Operating revenue | 147 K € | 111 K € | 57 K € | 148 K € |
| Profit after tax | 17 K € | −40 K € | −39 K € | 4,352 € |
| Income tax | 4,576 € | 0 € | 0 € | 1,157 € |
| Current income tax | 4,576 € | 0 € | 0 € | 1,157 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 116 K € | 64 K € | 134 K € |
| Non-current assets | 20 K € | 26 K € | 6,910 € | 34 K € |
| Property, plant and equipment | 20 K € | 26 K € | 6,910 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 91 K € | 58 K € | 101 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 52 K € | 52 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 39 K € | 5,561 € | 46 K € |
| Accruals and deferrals | 489 € | 38 € | 13 € | 13 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 116 K € | 64 K € | 134 K € |
| Equity | 28 K € | −12 K € | −51 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,278 € | 23 K € | −17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 17 K € | −40 K € | −39 K € | 4,352 € |
| Liabilities | 93 K € | 128 K € | 115 K € | 104 K € |
| Non-current liabilities | 28 K € | 32 K € | −2,416 € | −40 K € |
| Current liabilities | 31 K € | 63 K € | 90 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 34 K € | 28 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jelšovce 169, 95143 Jelšovce, Slovenská republika
Address Jelšovce 169, 95143 Jelšovce, Slovenská republika
Address Jelšovce 169, 95143 Jelšovce, Slovenská republika
Registered in Business Register
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