Company data from Slovak public registers
Company financial profile・Company ID 00613991・Jablonec, 90086 Jablonec・Founded 1991
Turnover 2025
685 K €
+3.3 %Profit 2025
3,922 €
+106 %Assets
455 K €
+4.2 %Equity
146 K €
+2.8 %Debt ratio
67.8 %
+0.5 ppGross margin
15.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+10 ppProfit / revenue
ROA
0.9 %
+16 ppReturn on assets
ROE
2.7 %
+49 ppReturn on equity
Current ratio
1.19
−3.8 %Current assets / current liabilities
Earnings before tax
7,762 €
+113 %Profit + income tax
Effective tax
49.5 %
+56 ppIncome tax / earnings before tax
Net working capital
48 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 582 K € | 551 K € | 572 K € |
| Value added | 216 K € | 84 K € | 50 K € | 87 K € |
| Operating revenue | 819 K € | 727 K € | 663 K € | 685 K € |
| Profit after tax | 100 K € | 5,936 € | −66 K € | 3,922 € |
| Income tax | 23 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 23 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 484 K € | 436 K € | 455 K € |
| Non-current assets | 148 K € | 145 K € | 135 K € | 154 K € |
| Property, plant and equipment | 140 K € | 138 K € | 128 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,382 € | 7,382 € | 7,382 € | 7,382 € |
| Current assets | 316 K € | 339 K € | 301 K € | 300 K € |
| Inventory | 181 K € | 190 K € | 228 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 140 K € | 64 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 8,478 € | 8,453 € | 14 K € |
| Accruals and deferrals | 501 € | 264 € | 419 € | 579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 484 K € | 436 K € | 455 K € |
| Equity | 213 K € | 219 K € | 143 K € | 146 K € |
| Share capital | 72 K € | 71 K € | 69 K € | 66 K € |
| Funds and other equity components | 110 K € | 109 K € | 109 K € | 108 K € |
| Profit/loss of previous years | −606 K € | −506 K € | −500 K € | −566 K € |
| Profit/loss for the accounting period after tax | 100 K € | 5,936 € | −66 K € | 3,922 € |
| Liabilities | 251 K € | 265 K € | 294 K € | 308 K € |
| Non-current liabilities | 38 K € | 28 K € | 19 K € | 9,929 € |
| Current liabilities | 197 K € | 182 K € | 242 K € | 252 K € |
| Short-term financial assistance | 8,500 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 24 K € | 28 K € |
| Provisions | 8,226 € | 10 K € | 8,854 € | 7,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Jablonec 165, 90086 Jablonec, Slovenská republika
Člen predstavenstva
Address Jablonec 11, 90086 Jablonec, Slovenská republika
Predseda predstavenstva
Address Jablonec 41, 90086 Jablonec, Slovenská republika
Člen predstavenstva
Address Jablonec 27, 90086 Jablonec, Slovenská republika
Člen predstavenstva
Address Jablonec 42, 90086 Jablonec, Slovenská republika
Address Jablonec 11, 90086 Jablonec, Slovenská republika
člen predstavenstva
Address Jablonec 115, 90086 Jablonec, Slovenská republika
člen predstavenstva
Address Jablonec 1, 90086 Jablonec, Slovenská republika
člen predstavenstva
Address Štefanová 42, 90086 Štefanová, Slovenská republika
člen predstavenstva
Address Jablonec 165, 90086 Jablonec, Slovenská republika
Address Jablonec 89, 90086 Jablonec, Slovenská republika
Address Jablonec 205, 90086 Jablonec, Slovenská republika
Address Jablonec 127, 90086 Jablonec, Slovenská republika
Address Jablonec 165, 90086 Jablonec, Slovenská republika
Address Jablonec 11, 90086 Jablonec, Slovenská republika
Address Jablonec 205, 90086 Jablonec, Slovenská republika
Address Jablonec 89, 90086 Jablonec, Slovenská republika
Address Jablonec 165, 90086 Jablonec, Slovenská republika
Address Jablonec 246, 90086 Jablonec, Slovenská republika
Registered in Business Register
11 entries from the business register
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