Company data from Slovak public registers
Company financial profile・Company ID 46470760・Jablonica 17, 90632 Jablonica・Founded 2012
Turnover 2025
357 K €
−6.3 %Profit 2025
2,211 €
−80 %Assets
104 K €
−4.6 %Equity
57 K €
+4.0 %Debt ratio
45.1 %
−4.6 ppGross margin
12.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.3 ppProfit / revenue
ROA
2.1 %
−8.1 ppReturn on assets
ROE
3.9 %
−17 ppReturn on equity
Current ratio
3.87
−28 %Current assets / current liabilities
Earnings before tax
4,131 €
−73 %Profit + income tax
Effective tax
46.5 %
+19 ppIncome tax / earnings before tax
Net working capital
57 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 371 K € | 366 K € | 351 K € |
| Value added | 46 K € | 47 K € | 44 K € | 44 K € |
| Operating revenue | 363 K € | 373 K € | 381 K € | 357 K € |
| Profit after tax | 5,061 € | 1,064 € | 11 K € | 2,211 € |
| Income tax | 4,537 € | 1,550 € | 4,185 € | 1,920 € |
| Current income tax | 4,537 € | 1,550 € | 4,185 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 69 K € | 109 K € | 104 K € |
| Non-current assets | 13 K € | 4,354 € | 37 K € | 27 K € |
| Property, plant and equipment | 13 K € | 4,354 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 64 K € | 72 K € | 77 K € |
| Inventory | 14 K € | 13 K € | 7,113 € | 4,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,799 € | 2,842 € | 2,776 € | 2,714 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 49 K € | 62 K € | 70 K € |
| Accruals and deferrals | 851 € | 656 € | 397 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 69 K € | 109 K € | 104 K € |
| Equity | 43 K € | 44 K € | 55 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 37 K € | 38 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,061 € | 1,064 € | 11 K € | 2,211 € |
| Liabilities | 26 K € | 26 K € | 54 K € | 47 K € |
| Non-current liabilities | 707 € | 839 € | 22 K € | 19 K € |
| Current liabilities | 25 K € | 25 K € | 13 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 8,324 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kunov 217, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2873/5, 90501 Senica, Slovenská republika
Address Kunov 217, 90501 Senica, Slovenská republika
Address Kunov 217, 90501 Senica, Slovenská republika
Registered in Business Register
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