Company data from Slovak public registers
Company financial profile・Company ID 35702109・Jablonové 497, 90054 Jablonové・Founded 1996
Turnover 2024
50 K €
+47 %Profit 2024
−12 K €
−4,526 %Assets
52 K €
+5.1 %Equity
−512 €
+99 %Debt ratio
101.0 %
−90 ppGross margin
-15.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−24 ppProfit / revenue
ROA
-22.5 %
−23 ppReturn on assets
ROE
2,299.6 %
+2,300 ppReturn on equity
Current ratio
2.04
+16,647 %Current assets / current liabilities
Earnings before tax
−12 K €
−4,526 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,316 €
+104 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 34 K € | 50 K € |
| Value added | 3,271 € | 13 K € | 3,710 € | −7,702 € |
| Operating revenue | 38 K € | 27 K € | 34 K € | 50 K € |
| Profit after tax | −22 € | 9,174 € | 266 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 50 K € | 52 K € |
| Non-current assets | 49 K € | 49 K € | 49 K € | 46 K € |
| Property, plant and equipment | 49 K € | 49 K € | 49 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,723 € | 6,199 € | 1,099 € | 6,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 876 € | 278 € |
| Financial accounts | 6,723 € | 6,199 € | 223 € | 6,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 50 K € | 52 K € |
| Equity | −51 K € | −41 K € | −45 K € | −512 € |
| Share capital | 6,639 € | 6,639 € | 10 K € | 10 K € |
| Profit/loss of previous years | −70 K € | −70 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −22 € | 9,174 € | 266 € | −12 K € |
| Liabilities | 106 K € | 96 K € | 95 K € | 53 K € |
| Non-current liabilities | 188 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 91 K € | 90 K € | 3,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,337 € | 4,987 € | 5,048 € | 4,699 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Včelárska 28, Bratislava, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Karloveská 13, Bratislava, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 38/44, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Gazdovský rad 38/43, 93101 Šamorín, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Address Karloveská 13, 84501 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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