Company data from Slovak public registers
Company financial profile・Company ID 46526382・Jablonové 116, 90054 Jablonové・Founded 2012
Turnover 2025
65 K €
Profit 2025
17 K €
−8.8 %Assets
511 K €
−49 %Equity
−30 K €
+36 %Debt ratio
103.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
Profit / revenue
ROA
3.4 %
+1.5 ppReturn on assets
ROE
-57.4 %
−17 ppReturn on equity
Current ratio
0.96
+0.8 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
+58 %Current assets − current liabilities
Revenue CAGR
-60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,630 € | −27 K € | −18 K € | −2,895 € |
| Operating revenue | 150 K € | 314 K € | 0 € | 65 K € |
| Profit after tax | −2,803 € | 30 K € | 19 K € | 17 K € |
| Income tax | 0 € | 7,883 € | 3,380 € | 1,905 € |
| Current income tax | 0 € | 7,883 € | 3,380 € | 1,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 764 K € | 1.01 M € | 511 K € |
| Non-current assets | 0 € | 10 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 754 K € | 997 K € | 511 K € |
| Inventory | 122 K € | 122 K € | 122 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 429 K € | 334 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 202 K € | 541 K € | 14 K € |
| Accruals and deferrals | 12 € | 12 € | 12 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 764 K € | 1.01 M € | 511 K € |
| Equity | −95 K € | −66 K € | −47 K € | −30 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 | −98 K € | −100 K € | −71 K € | −52 K € |
| Profit/loss for the accounting period after tax | −2,803 € | 30 K € | 19 K € | 17 K € |
| Liabilities | 763 K € | 819 K € | 1.04 M € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 763 K € | 819 K € | 1.04 M € | 531 K € |
| Short-term financial assistance | 0 € | 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 | 10 K € | 10 K € | 10 K € | 10 K € |
Tax liability trend
7 registered activities
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Jablonové 116, 90054 Jablonové, Slovenská republika
Address Jablonové 116, 90054 Jablonové, Slovenská republika
Address Jablonové 116, 90054 Jablonové, Slovenská republika
Address Hriňová 2560, 96205 Hriňová, Slovenská republika
Address Haburská 83/1, 82101 Bratislava-Ružinov, Slovenská republika
Address Blumentálska 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonové 116, 90054 Jablonové, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Haburská 83/1, 82101 Bratislava-Ružinov, Slovenská republika
Address Hriňová 2560, 96205 Hriňová, Slovenská republika
Address Jančová 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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