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Company data from Slovak public registers
Company financial profile・Company ID 52012841・Jelenec 128, 95173 Jelenec・Founded 2018
Turnover 2025
190 K €
+43 %Profit 2025
12 K €
−1.9 %Assets
104 K €
+127 %Equity
31 K €
+68 %Debt ratio
70.6 %
+10 ppGross margin
40.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−3.0 ppProfit / revenue
ROA
11.9 %
−16 ppReturn on assets
ROE
40.5 %
−29 ppReturn on equity
Current ratio
0.68
−21 %Current assets / current liabilities
Earnings before tax
14 K €
−1.6 %Profit + income tax
Effective tax
8.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−6,478 €
−98 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 75 K € | 117 K € | 172 K € |
| Value added | 27 K € | 24 K € | 39 K € | 70 K € |
| Operating revenue | 95 K € | 88 K € | 133 K € | 190 K € |
| Profit after tax | 2,568 € | 1,813 € | 13 K € | 12 K € |
| Income tax | 0 € | 0 € | 1,105 € | 1,123 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 46 K € | 104 K € |
| Non-current assets | 9,699 € | 24 K € | 24 K € | 90 K € |
| Property, plant and equipment | 9,699 € | 24 K € | 24 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 22 K € | 14 K € |
| Inventory | 1,119 € | 1,105 € | 1,545 € | 1,410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,130 € | 5,467 € | 5,558 € | 5,569 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,746 € | 17 K € | 15 K € | 7,030 € |
| Accruals and deferrals | 68 € | 67 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 46 K € | 104 K € |
| Equity | 3,743 € | 5,557 € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −21 K € | −19 K € | −17 K € | −4,278 € |
| Profit/loss for the accounting period after tax | 2,568 € | 1,813 € | 13 K € | 12 K € |
| Liabilities | 17 K € | 43 K € | 28 K € | 74 K € |
| Non-current liabilities | 322 € | 441 € | 575 € | 53 K € |
| Current liabilities | 15 K € | 40 K € | 25 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,094 € | 2,278 € | 2,252 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Jelenec 128, 95173 Jelenec, Slovenská republika
Address Jelenec 128, 95173 Jelenec, Slovenská republika
Address Jelenec 128, 95173 Jelenec, Slovenská republika
Address Jelenec 128, 95173 Jelenec, Slovenská republika
Registered in Business Register
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