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Company data from Slovak public registers
Company financial profile・Company ID 44693524・Jablonec 375, 90086 Jablonec・Founded 2009
Turnover 2025
2.12 M €
+28 %Profit 2025
27 K €
+86 %Assets
1.09 M €
+53 %Equity
19 K €
+336 %Debt ratio
98.3 %
−2.8 ppGross margin
20.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
2.5 %
+0.4 ppReturn on assets
ROE
142.3 %
+323 ppReturn on equity
Current ratio
0.46
−38 %Current assets / current liabilities
Earnings before tax
34 K €
+79 %Profit + income tax
Effective tax
21.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−260 K €
−258 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 1.26 M € | 1.63 M € | 2.05 M € |
| Value added | 84 K € | 207 K € | 267 K € | 423 K € |
| Operating revenue | 552 K € | 1.29 M € | 1.66 M € | 2.12 M € |
| Profit after tax | −3,881 € | −20 K € | 14 K € | 27 K € |
| Income tax | 2,172 € | 3,230 € | 4,640 € | 7,380 € |
| Current income tax | — | — | — | 7,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 582 K € | 712 K € | 1.09 M € |
| Non-current assets | 124 K € | 454 K € | 501 K € | 863 K € |
| Property, plant and equipment | 124 K € | 454 K € | 501 K € | 863 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 128 K € | 211 K € | 220 K € |
| Inventory | 160 € | 84 € | 0 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 127 K € | 170 K € | 168 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,732 € | 198 € | 41 K € | 51 K € |
| Accruals and deferrals | — | — | — | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 582 K € | 712 K € | 1.09 M € |
| Equity | −2,683 € | −22 K € | −7,954 € | 19 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −13 K € | −17 K € | −36 K € | −22 K € |
| Profit/loss for the accounting period after tax | −3,881 € | −20 K € | 14 K € | 27 K € |
| Liabilities | 185 K € | 604 K € | 720 K € | 1.07 M € |
| Non-current liabilities | 144 K € | 392 K € | 394 K € | 588 K € |
| Current liabilities | 40 K € | 203 K € | 284 K € | 480 K € |
| Short-term financial assistance | — | — | — | 1,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,781 € | 0 € | 0 € |
| Provisions | 884 € | 2,133 € | 1,762 € | 1,289 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika
Address Jablonec 375, 90086 Jablonec, Slovenská republika
Address Jablonec 113, 90086 Jablonec, Slovenská republika
Address Jablonec 375, 90086 Jablonec, Slovenská republika
Address Kuchyňa 254, 90052 Kuchyňa, Slovenská republika
Address Jablonec 113, 90086 Jablonec, Slovenská republika
Address Jablonec 113, 90086 Jablonec, Slovenská republika
Address L.Novomeského 2716/28, 90201 Pezinok, Slovenská republika
Address Jablonec 113, 90086 Jablonec, Slovenská republika
Registered in Business Register
5 entries from the business register
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