Company data from Slovak public registers
Company financial profile・Company ID 36776343・Kočovská 178, 90632 Jablonica・Founded 2007
Turnover 2024
159 K €
−10 %Profit 2024
9,804 €
−36 %Assets
250 K €
+3.7 %Equity
228 K €
+4.5 %Debt ratio
8.9 %
−0.7 ppGross margin
51.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−2.4 ppProfit / revenue
ROA
3.9 %
−2.4 ppReturn on assets
ROE
4.3 %
−2.7 ppReturn on equity
Current ratio
13.55
−2.9 %Current assets / current liabilities
Earnings before tax
13 K €
−36 %Profit + income tax
Effective tax
22.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
226 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 178 K € | 176 K € | 159 K € |
| Value added | 167 K € | 110 K € | 98 K € | 82 K € |
| Operating revenue | 235 K € | 178 K € | 177 K € | 159 K € |
| Profit after tax | 48 K € | 16 K € | 15 K € | 9,804 € |
| Income tax | 13 K € | 4,672 € | 4,553 € | 2,789 € |
| Current income tax | 13 K € | 4,672 € | 4,553 € | 2,789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 228 K € | 241 K € | 250 K € |
| Non-current assets | 10 K € | 2,770 € | 5,739 € | 6,152 € |
| Property, plant and equipment | 10 K € | 2,770 € | 5,739 € | 6,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 225 K € | 235 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 225 K € | 229 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 € | 11 € | 6,016 € | 2,229 € |
| Accruals and deferrals | 43 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 228 K € | 241 K € | 250 K € |
| Equity | 187 K € | 203 K € | 218 K € | 228 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,664 € | 4,663 € | 4,663 € | 4,663 € |
| Profit/loss of previous years | 128 K € | 175 K € | 191 K € | 207 K € |
| Profit/loss for the accounting period after tax | 48 K € | 16 K € | 15 K € | 9,804 € |
| Liabilities | 38 K € | 25 K € | 23 K € | 22 K € |
| Non-current liabilities | 3,245 € | 3,034 € | 3,272 € | 2,060 € |
| Current liabilities | 20 K € | 16 K € | 17 K € | 18 K € |
| Short-term financial assistance | 4,308 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2,449 € | 0 € | 0 € |
| Short-term bank loans | 7,134 € | 2,052 € | 0 € | 0 € |
| Provisions | 3,524 € | 1,599 € | 2,855 € | 2,128 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kočovská 178, 90632 Jablonica, Slovenská republika
Address Banícka 798/23, 05801 Poprad, Slovenská republika
Address Kočovská 178, 90632 Jablonica, Slovenská republika
Address Kočovská 178, 90632 Jablonica, Slovenská republika
Address Banícka 798/23, 05801 Poprad, Slovenská republika
Address Jablonica 178, 90632 Jablonica, Slovenská republika
Address Banícka 798/23, 05801 Poprad, Slovenská republika
Address Jablonica 178, 90632 Jablonica, Slovenská republika
Registered in Business Register
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