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Company data from Slovak public registers
Company financial profile・Company ID 51896630・Jalovec 77, 032 21 Jalovec・Founded 2018
Turnover 2025
75 K €
−34 %Profit 2025
13 K €
+260 %Assets
83 K €
−2.5 %Equity
−11 K €
+54 %Debt ratio
113.1 %
−14 ppGross margin
67.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+14 ppProfit / revenue
ROA
15.2 %
+11 ppReturn on assets
ROE
-116.4 %
−101 ppReturn on equity
Current ratio
12.52
+38 %Current assets / current liabilities
Earnings before tax
14 K €
+204 %Profit + income tax
Effective tax
7.1 %
−14 ppIncome tax / earnings before tax
Net working capital
63 K €
+20 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 88 K € | 96 K € | 75 K € |
| Value added | 28 K € | 41 K € | 50 K € | 51 K € |
| Operating revenue | 88 K € | 88 K € | 113 K € | 75 K € |
| Profit after tax | −17 K € | −11 K € | 3,509 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 77 K € | 85 K € | 83 K € |
| Non-current assets | 33 K € | 55 K € | 27 K € | 15 K € |
| Property, plant and equipment | 33 K € | 55 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 59 K € | 68 K € |
| Inventory | 13 K € | 15 K € | 55 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 799 € | 1,212 € | 469 € | 478 € |
| Financial accounts | 5,776 € | 6,232 € | 2,942 € | 5,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 77 K € | 85 K € | 83 K € |
| Equity | −16 K € | −27 K € | −23 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,504 € | −21 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | 3,509 € | 13 K € |
| Liabilities | 68 K € | 104 K € | 109 K € | 94 K € |
| Non-current liabilities | 32 K € | 67 K € | 78 K € | 68 K € |
| Current liabilities | 9,333 € | 9,968 € | 6,493 € | 5,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,951 € | 4,879 € |
| Provisions | 948 € | 1,482 € | 941 € | 1,050 € |
Tax liability trend
14 registered activities
Address Jalovec 77, 03221 Jalovec, Slovenská republika
Address Jalovec 77, 03221 Jalovec, Slovenská republika
Registered in Business Register
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