Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46952365・Sídlisko 892, 90632 Jablonica・Founded 2013
Turnover 2025
87 K €
−22 %Profit 2025
−56 K €
−142 %Assets
203 K €
−10 %Equity
−373 K €
−18 %Debt ratio
284.3 %
+44 ppGross margin
-72.2 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.8 %
−44 ppProfit / revenue
ROA
-27.8 %
−17 ppReturn on assets
ROE
15.1 %
+7.7 ppReturn on equity
Current ratio
0.02
−52 %Current assets / current liabilities
Earnings before tax
−55 K €
−148 %Profit + income tax
Effective tax
-1.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−509 K €
−13 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 86 K € | 112 K € | 54 K € |
| Value added | 5,746 € | −58 K € | 24 K € | −39 K € |
| Operating revenue | 107 K € | 120 K € | 112 K € | 87 K € |
| Profit after tax | −31 K € | −66 K € | −23 K € | −56 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 217 K € | 225 K € | 203 K € |
| Non-current assets | 155 K € | 210 K € | 202 K € | 191 K € |
| Property, plant and equipment | 155 K € | 210 K € | 202 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 7,953 € | 23 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 € | 0 € | 50 € | 2,070 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,953 € | 23 K € | 9,964 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 217 K € | 225 K € | 203 K € |
| Equity | −228 K € | −294 K € | −317 K € | −373 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 | −202 K € | −233 K € | −299 K € | −322 K € |
| Profit/loss for the accounting period after tax | −31 K € | −66 K € | −23 K € | −56 K € |
| Liabilities | 408 K € | 511 K € | 542 K € | 576 K € |
| Non-current liabilities | 31 K € | 69 K € | 71 K € | 55 K € |
| Current liabilities | 376 K € | 442 K € | 472 K € | 521 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sídlisko 892, 90632 Jablonica, Slovenská republika
Address Sídlisko 892, 90632 Jablonica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
