Company data from Slovak public registers
Company financial profile・Company ID 45542376・Jablonové 637, 90054 Jablonové・Founded 2010
Turnover 2025
93 K €
+30 %Profit 2025
53 K €
+77 %Assets
227 K €
+26 %Equity
220 K €
+32 %Debt ratio
3.0 %
−4.0 ppGross margin
69.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.1 %
+15 ppProfit / revenue
ROA
23.4 %
+6.7 ppReturn on assets
ROE
24.1 %
+6.2 ppReturn on equity
Current ratio
252.27
+219 %Current assets / current liabilities
Earnings before tax
59 K €
+53 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
226 K €
+29 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 75 K € | 71 K € | 66 K € |
| Value added | 60 K € | 58 K € | 52 K € | 46 K € |
| Operating revenue | 75 K € | 75 K € | 71 K € | 93 K € |
| Profit after tax | 32 K € | 30 K € | 30 K € | 53 K € |
| Income tax | 9,130 € | 8,887 € | 8,862 € | 6,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 158 K € | 180 K € | 227 K € |
| Non-current assets | 16 K € | 5,952 € | 2,000 € | 0 € |
| Property, plant and equipment | 16 K € | 5,952 € | 2,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 152 K € | 178 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,037 € | 6,603 € | 5,855 € | 7,216 € |
| Financial accounts | 104 K € | 145 K € | 172 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 158 K € | 180 K € | 227 K € |
| Equity | 107 K € | 137 K € | 167 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 100 K € | 131 K € | 161 K € |
| Profit/loss for the accounting period after tax | 32 K € | 30 K € | 30 K € | 53 K € |
| Liabilities | 21 K € | 20 K € | 12 K € | 6,713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 4,328 € | 2,242 € | 899 € |
| Long-term bank loans | 10 K € | 16 K € | 10 K € | 5,658 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 156 € | 156 € | 156 € | 156 € |
Tax liability trend
10 registered activities
Address Jablonové 637, 90054 Jablonové, Slovenská republika
Address Lesná 793, 92552 Šoporňa, Slovenská republika
Address Hronská 1, 93701 Želiezovce, Slovenská republika
Address Jablonové 637, 90054 Jablonové, Slovenská republika
Address Lesná 793, 92552 Šoporňa, Slovenská republika
Address Hronská 1, 93701 Želiezovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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