Company data from Slovak public registers
Company financial profile・Company ID 52189562・Jelenec 278, 95173 Jelenec・Founded 2019
Turnover 2024
143 K €
−4.6 %Profit 2024
15 K €
+2.8 %Assets
39 K €
−3.8 %Equity
21 K €
−1.2 %Debt ratio
44.5 %
−1.5 ppGross margin
14.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+0.8 ppProfit / revenue
ROA
39.8 %
+2.5 ppReturn on assets
ROE
71.7 %
+2.7 ppReturn on equity
Current ratio
2.25
−3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+5.3 %Profit + income tax
Effective tax
21.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 140 K € | 149 K € | 142 K € |
| Value added | −3,082 € | 4,686 € | 20 K € | 20 K € |
| Operating revenue | 121 K € | 140 K € | 149 K € | 143 K € |
| Profit after tax | −4,423 € | 3,046 € | 15 K € | 15 K € |
| Income tax | 0 € | 408 € | 3,527 € | 4,090 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 40 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 40 K € | 39 K € |
| Inventory | 11 K € | 8,169 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,222 € | 448 € | 112 € |
| Financial accounts | 14 K € | 18 K € | 29 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 40 K € | 39 K € |
| Equity | 3,671 € | 6,717 € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,076 € | −1,347 € | 1,410 € | 0 € |
| Profit/loss for the accounting period after tax | −4,423 € | 3,046 € | 15 K € | 15 K € |
| Liabilities | 21 K € | 20 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 1,170 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Jelenec 278, 95173 Jelenec, Slovenská republika
Address Lomnická 583/22, 94901 Nitra, Slovenská republika
Address Jelenec 278, 95173 Jelenec, Slovenská republika
Address Lomnická 583/22, 94901 Nitra, Slovenská republika
Registered in Business Register
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