Company data from Slovak public registers
Company financial profile・Company ID 52341666・Školská 462/64, 92523 Jelka・Founded 2019
Turnover 2025
106 K €
+0.2 %Profit 2025
−17 K €
−235 %Assets
96 K €
−13 %Equity
18 K €
−49 %Debt ratio
80.8 %
+13 ppGross margin
25.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−12 ppProfit / revenue
ROA
-18.1 %
−13 ppReturn on assets
ROE
-94.3 %
−80 ppReturn on equity
Current ratio
0.31
−2.5 %Current assets / current liabilities
Earnings before tax
−16 K €
−288 %Profit + income tax
Effective tax
-5.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−49 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 109 K € | 106 K € | 106 K € |
| Value added | 19 K € | 32 K € | 29 K € | 27 K € |
| Operating revenue | 111 K € | 109 K € | 106 K € | 106 K € |
| Profit after tax | −35 K € | −8,311 € | −5,201 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 53 K € | 111 K € | 96 K € |
| Non-current assets | 45 K € | 42 K € | 89 K € | 74 K € |
| Property, plant and equipment | 45 K € | 42 K € | 89 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 10 K € | 22 K € | 22 K € |
| Inventory | 4,100 € | 4,051 € | 4,013 € | 5,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,744 € | 1,362 € | 10 K € | 1,980 € |
| Financial accounts | 17 K € | 4,825 € | 7,198 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 53 K € | 111 K € | 96 K € |
| Equity | 49 K € | 41 K € | 36 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 44 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | −35 K € | −8,311 € | −5,201 € | −17 K € |
| Liabilities | 19 K € | 11 K € | 75 K € | 78 K € |
| Non-current liabilities | 5,151 € | 5,346 € | 5,713 € | 5,828 € |
| Current liabilities | 10 K € | 5,429 € | 68 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,202 € | 723 € | 969 € | 775 € |
Tax liability trend
10 registered activities
Address Školská 462/64, 92523 Jelka, Slovenská republika
Address Školská 462/64, 92523 Jelka, Slovenská republika
Address Školská 462/64, 92523 Jelka, Slovenská republika
Address Školská 462/64, 92523 Jelka, Slovenská republika
Registered in Business Register
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