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Company data from Slovak public registers
Company financial profile・Company ID 53317092・Jelenec 295, 95173 Jelenec・Founded 2020
Turnover 2024
181 K €
−76 %Profit 2024
−26 K €
−229 %Assets
322 K €
+5.4 %Equity
52 K €
−33 %Debt ratio
84.0 %
+9.3 ppGross margin
26.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−17 ppProfit / revenue
ROA
-8.0 %
−15 ppReturn on assets
ROE
-49.9 %
−76 ppReturn on equity
Current ratio
3.26
+40 %Current assets / current liabilities
Earnings before tax
−25 K €
−184 %Profit + income tax
Effective tax
-3.9 %
−36 ppIncome tax / earnings before tax
Net working capital
203 K €
+38 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 437 K € | 748 K € | 177 K € |
| Value added | 74 K € | 52 K € | 107 K € | 47 K € |
| Operating revenue | 433 K € | 437 K € | 748 K € | 181 K € |
| Profit after tax | 42 K € | 11 K € | 20 K € | −26 K € |
| Income tax | 12 K € | 4,871 € | 9,584 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 236 K € | 306 K € | 322 K € |
| Non-current assets | 18 K € | 64 K € | 48 K € | 29 K € |
| Property, plant and equipment | 18 K € | 64 K € | 45 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 92 K € | 172 K € | 258 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,913 € | 39 K € | 170 K € | 172 K € |
| Financial accounts | 82 K € | 133 K € | 88 K € | 121 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 236 K € | 306 K € | 322 K € |
| Equity | 47 K € | 58 K € | 78 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 52 K € | 72 K € |
| Profit/loss for the accounting period after tax | 42 K € | 11 K € | 20 K € | −26 K € |
| Liabilities | 63 K € | 178 K € | 228 K € | 271 K € |
| Non-current liabilities | 10 K € | 52 K € | 39 K € | 25 K € |
| Current liabilities | 51 K € | 28 K € | 111 K € | 90 K € |
| Long-term bank loans | 0 € | 78 K € | 58 K € | 123 K € |
| Short-term bank loans | 0 € | 20 K € | 20 K € | 33 K € |
| Provisions | 901 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jelenec 295, 95173 Jelenec, Slovenská republika
Address Jelenec 295, 95173 Jelenec, Slovenská republika
Registered in Business Register
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