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Company data from Slovak public registers
Company financial profile・Company ID 45496587・Jablonica 906, 90632 Jablonica・Founded 2010
Turnover 2025
3.31 M €
+730 %Profit 2025
−39 K €
−3,611 %Assets
201 K €
−87 %Equity
−237 K €
−123 %Debt ratio
217.6 %
+182 ppGross margin
3.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.9 ppProfit / revenue
ROA
-19.2 %
−19 ppReturn on assets
ROE
16.3 %
+16 ppReturn on equity
Current ratio
1.65
+615 %Current assets / current liabilities
Earnings before tax
−34 K €
−4,016 %Profit + income tax
Effective tax
-11.8 %
−230 ppIncome tax / earnings before tax
Net working capital
60 K €
+118 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 515 K € | 335 K € | 572 K € |
| Value added | 24 K € | 109 K € | 56 K € | 18 K € |
| Operating revenue | 393 K € | 591 K € | 399 K € | 3.31 M € |
| Profit after tax | −15 K € | 40 K € | −1,039 € | −39 K € |
| Income tax | 0 € | 1,034 € | 1,920 € | 4,060 € |
| Current income tax | 0 € | 1,034 € | 1,920 € | 4,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.57 M € | 1.57 M € | 201 K € |
| Non-current assets | 1.6 M € | 1.51 M € | 1.46 M € | 48 K € |
| Property, plant and equipment | 1.6 M € | 1.51 M € | 1.46 M € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 55 K € | 102 K € | 151 K € |
| Inventory | 59 K € | 39 K € | 85 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 3,030 € | 8,503 € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,892 € | 14 K € | 9,163 € | 1,038 € |
| Accruals and deferrals | 1,906 € | 2,550 € | 5,837 € | 1,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.57 M € | 1.57 M € | 201 K € |
| Equity | 971 K € | 1.01 M € | 1.01 M € | −237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −820 K € | −834 K € | −794 K € | −795 K € |
| Profit/loss for the accounting period after tax | −15 K € | 40 K € | −1,039 € | −39 K € |
| Liabilities | 647 K € | 516 K € | 559 K € | 438 K € |
| Non-current liabilities | 11 K € | 7,562 € | 25 K € | 17 K € |
| Current liabilities | 459 K € | 388 K € | 443 K € | 92 K € |
| Short-term financial assistance | 34 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 120 K € | 92 K € | 328 K € |
| Provisions | −653 € | 0 € | 0 € | 601 € |
| Accruals and deferrals | 79 K € | 43 K € | −209 € | 483 € |
Tax liability trend
25 registered activities
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Cerová 182, 90633 Cerová, Slovenská republika
Address Cerová 361, 90633 Cerová, Slovenská republika
Address Cerová 381, 90633 Cerová, Slovenská republika
Address Cerová 182, 90633 Cerová, Slovenská republika
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Cerová 182, 90633 Cerová, Slovenská republika
Address Cerová 182, 90633 Cerová, Slovenská republika
Address Cerová 381, 90633 Cerová, Slovenská republika
Registered in Business Register
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