Company data from Slovak public registers
Company financial profile・Company ID 46526641・Jablonové 800, 90054 Jablonové・Founded 2012
Turnover 2025
151 K €
+64 %Profit 2025
9,565 €
−0.7 %Assets
183 K €
−1.8 %Equity
36 K €
+36 %Debt ratio
80.2 %
−5.5 ppGross margin
49.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−4.1 ppProfit / revenue
ROA
5.2 %
+0.1 ppReturn on assets
ROE
26.3 %
−9.6 ppReturn on equity
Current ratio
0.38
+117 %Current assets / current liabilities
Earnings before tax
12 K €
−0.4 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−92 K €
+31 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 104 K € | 92 K € | 150 K € |
| Value added | 2,864 € | 6,859 € | 52 K € | 74 K € |
| Operating revenue | 123 K € | 174 K € | 92 K € | 151 K € |
| Profit after tax | 9,998 € | 17 K € | 9,636 € | 9,565 € |
| Income tax | 1,603 € | 4,582 € | 2,562 € | 2,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 170 K € | 187 K € | 183 K € |
| Non-current assets | 109 K € | 76 K € | 159 K € | 128 K € |
| Property, plant and equipment | 109 K € | 76 K € | 159 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 94 K € | 28 K € | 55 K € |
| Inventory | 0 € | 0 € | 500 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,419 € | 4,886 € | 5,971 € | 4,141 € |
| Financial accounts | 21 K € | 89 K € | 21 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 170 K € | 187 K € | 183 K € |
| Equity | −32 € | 17 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −5,608 € | 12 K € | 21 K € |
| Profit/loss for the accounting period after tax | 9,998 € | 17 K € | 9,636 € | 9,565 € |
| Liabilities | 135 K € | 153 K € | 160 K € | 147 K € |
| Non-current liabilities | 16 K € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 153 K € | 160 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jablonové 800, 90054 Jablonové, Slovenská republika
Address Jablonové 800, 90054 Jablonové, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.