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Company data from Slovak public registers
Company financial profile・Company ID 45855421・Jablonec 311, 90086 Jablonec・Founded 2010
Turnover 2025
13 K €
−93 %Profit 2025
6,086 €
−60 %Assets
31 K €
+11 %Equity
70 K €
+9.5 %Debt ratio
-125.0 %
+2.2 ppGross margin
58.1 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+40 ppProfit / revenue
ROA
19.6 %
−35 ppReturn on assets
ROE
8.7 %
−15 ppReturn on equity
Current ratio
-0.80
−1.8 %Current assets / current liabilities
Earnings before tax
6,793 €
−62 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 14 K € | 182 K € | 12 K € |
| Value added | 20 K € | 11 K € | 21 K € | 7,175 € |
| Operating revenue | 27 K € | 14 K € | 182 K € | 13 K € |
| Profit after tax | 16 K € | 3,843 € | 15 K € | 6,086 € |
| Income tax | 1,720 € | 690 € | 2,711 € | 707 € |
| Current income tax | 1,720 € | — | — | 707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 208 K € | 28 K € | 31 K € |
| Non-current assets | 39 K € | 2,845 € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 2,845 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 205 K € | 28 K € | 31 K € |
| Inventory | 0 € | 155 K € | 0 € | 0 € |
| Non-current receivables | 102 € | 510 € | 138 € | 74 € |
| Current receivables | 444 € | 25 K € | 740 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 26 K € | 24 K € | 27 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 208 K € | 28 K € | 31 K € |
| Equity | 45 K € | 48 K € | 64 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 670 € | — | — | 670 € |
| Profit/loss of previous years | 23 K € | 39 K € | 43 K € | 58 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,843 € | 15 K € | 6,086 € |
| Liabilities | 21 K € | 160 K € | −36 K € | −39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 160 K € | −36 K € | −39 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
16 registered activities
Address Jablonec 311, 90086 Jablonec, Slovenská republika
Address Jablonec 311, 90086 Jablonec, Slovenská republika
Address Jablonec 311, 90086 Jablonec, Slovenská republika
Address Jablonec 311, 90086 Jablonec, Slovenská republika
Registered in Business Register
3 entries from the business register
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