Company data from Slovak public registers
Company financial profile・Company ID 36610313・Jablonové 496, 90054 Jablonové・Founded 2006
Turnover 2024
232 K €
+0.2 %Profit 2024
43 K €
+61 %Assets
296 K €
+15 %Equity
220 K €
+24 %Debt ratio
25.8 %
−5.6 ppGross margin
41.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+7.0 ppProfit / revenue
ROA
14.4 %
+4.2 ppReturn on assets
ROE
19.4 %
+4.5 ppReturn on equity
Current ratio
11.04
+29 %Current assets / current liabilities
Earnings before tax
56 K €
+64 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
171 K €
+36 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 203 K € | 230 K € | 230 K € |
| Value added | 76 K € | 63 K € | 84 K € | 95 K € |
| Operating revenue | 185 K € | 204 K € | 231 K € | 232 K € |
| Profit after tax | 20 K € | 8,011 € | 27 K € | 43 K € |
| Income tax | 5,823 € | 3,641 € | 7,445 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 234 K € | 258 K € | 296 K € |
| Non-current assets | 134 K € | 122 K € | 116 K € | 109 K € |
| Property, plant and equipment | 134 K € | 122 K € | 116 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 112 K € | 142 K € | 188 K € |
| Inventory | 21 K € | 22 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,611 € | 5,389 € | 4,526 € | 5,177 € |
| Financial accounts | 63 K € | 84 K € | 112 K € | 156 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 234 K € | 258 K € | 296 K € |
| Equity | 143 K € | 151 K € | 177 K € | 220 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 102 K € | 122 K € | 130 K € | 157 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,011 € | 27 K € | 43 K € |
| Liabilities | 81 K € | 83 K € | 81 K € | 76 K € |
| Non-current liabilities | 66 K € | 63 K € | 60 K € | 57 K € |
| Current liabilities | 11 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 0 € |
| Provisions | 3,894 € | 3,537 € | 3,844 € | 2,122 € |
Tax liability trend
44 registered activities
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Hlavná 862, 90871 Moravský Svätý Ján, Slovenská republika
Address Jána Kostku 20, 90101 Malacky, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Hlavná 862, 90871 Moravský Svätý Ján, Slovenská republika
Address Jána Kostku 20, 90101 Malacky, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Address Jána Kostku 20, 90101 Malacky, Slovenská republika
Address Jablonové 83, 90054 Jablonové, Slovenská republika
Registered in Business Register
2 entries from the business register
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