Company data from Slovak public registers
Company financial profile・Company ID 46387439・Jablonec 326, 90086 Jablonec・Founded 2011
Turnover 2024
19 K €
Profit 2024
4,926 €
Assets
11 K €
+96 %Equity
10 K €
+89 %Debt ratio
7.6 %
+3.6 ppGross margin
32.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
Profit / revenue
ROA
43.4 %
+43 ppReturn on assets
ROE
47.0 %
+47 ppReturn on equity
Current ratio
13.07
−8.3 %Current assets / current liabilities
Earnings before tax
5,795 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
10 K €
+95 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 19 K € |
| Value added | 0 € | 0 € | 0 € | 6,051 € |
| Operating revenue | 0 € | 0 € | 0 € | 19 K € |
| Profit after tax | 0 € | 0 € | 0 € | 4,926 € |
| Income tax | 0 € | 0 € | 0 € | 869 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,798 € | 5,798 € | 5,798 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,798 € | 5,798 € | 5,798 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,240 € | 4,240 € | 4,240 € | 8,911 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,558 € | 1,558 € | 1,558 € | 2,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,798 € | 5,798 € | 5,798 € | 11 K € |
| Equity | 5,563 € | 5,563 € | 5,563 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 63 € | 63 € | 63 € | 63 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 4,926 € |
| Liabilities | 235 € | 235 € | 235 € | 869 € |
| Non-current liabilities | −172 € | −172 € | −172 € | 0 € |
| Current liabilities | 407 € | 407 € | 407 € | 869 € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — |
Tax liability trend
5 registered activities
Address Jablonec 326, 90086 Jablonec, Slovenská republika
Address Jablonec 326, 90086 Jablonec, Slovenská republika
Address Jablonec 326, 90086 Jablonec, Slovenská republika
Registered in Business Register
2 entries from the business register
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