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Company data from Slovak public registers
Company financial profile・Company ID 53757165・Jelenec 167, 95173 Jelenec・Founded 2021
Turnover 2025
376 K €
−2.7 %Profit 2025
16 K €
+77 %Assets
222 K €
−12 %Equity
108 K €
+17 %Debt ratio
51.2 %
−12 ppGross margin
23.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.9 ppProfit / revenue
ROA
7.0 %
+3.5 ppReturn on assets
ROE
14.4 %
+4.9 ppReturn on equity
Current ratio
5.12
+77 %Current assets / current liabilities
Earnings before tax
24 K €
+96 %Profit + income tax
Effective tax
35.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
152 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 488 K € | 384 K € | 376 K € |
| Value added | 52 K € | 68 K € | 70 K € | 90 K € |
| Operating revenue | 199 K € | 488 K € | 387 K € | 376 K € |
| Profit after tax | 24 K € | 25 K € | 8,804 € | 16 K € |
| Income tax | 6,836 € | 7,443 € | 3,544 € | 8,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 211 K € | 253 K € | 222 K € |
| Non-current assets | 0 € | 30 K € | 34 K € | 34 K € |
| Property, plant and equipment | 0 € | 30 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 181 K € | 220 K € | 189 K € |
| Inventory | 64 K € | 40 K € | 34 K € | 49 K € |
| Non-current receivables | 7,950 € | 54 K € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 26 K € | 46 K € |
| Financial accounts | 5,498 € | 58 K € | 160 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 211 K € | 253 K € | 222 K € |
| Equity | 59 K € | 84 K € | 93 K € | 108 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 25 K € | 49 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 8,804 € | 16 K € |
| Liabilities | 41 K € | 127 K € | 160 K € | 114 K € |
| Non-current liabilities | 98 € | 1,186 € | 379 € | 561 € |
| Current liabilities | 40 K € | 35 K € | 76 K € | 37 K € |
| Long-term bank loans | 0 € | 60 K € | 53 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,200 € | 1,390 € | 1,300 € | 1,500 € |
Tax liability trend
17 registered activities
Address Jelenec 167, 95173 Jelenec, Slovenská republika
Address Jelenec 167, 95173 Jelenec, Slovenská republika
Registered in Business Register
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