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Company data from Slovak public registers
Company financial profile・Company ID 46972897・Jabloňovce 28, 935 06 Jabloňovce・Founded 2013
Turnover 2025
39 K €
+12 %Profit 2025
−6,439 €
−1,197 %Assets
48 K €
+140 %Equity
−20 K €
−49 %Debt ratio
140.8 %
−25 ppGross margin
-2.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−18 ppProfit / revenue
ROA
-13.4 %
−16 ppReturn on assets
ROE
32.9 %
+37 ppReturn on equity
Current ratio
0.22
−1.8 %Current assets / current liabilities
Earnings before tax
−6,099 €
−758 %Profit + income tax
Effective tax
-5.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−53 K €
−105 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 35 K € | 34 K € |
| Value added | −2,297 € | 659 € | 9,082 € | −820 € |
| Operating revenue | 21 K € | 24 K € | 35 K € | 39 K € |
| Profit after tax | −6,114 € | −6,877 € | 587 € | −6,439 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 21 K € | 20 K € | 48 K € |
| Non-current assets | 13 K € | 9,533 € | 13 K € | 33 K € |
| Property, plant and equipment | 13 K € | 9,533 € | 13 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 € | 11 K € | 7,307 € | 15 K € |
| Inventory | 255 € | 206 € | 25 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,365 € | 3,048 € | 3,620 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −1,036 € | 7,584 € | 3,662 € | 3,860 € |
| Accruals and deferrals | 131 € | 623 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 21 K € | 20 K € | 48 K € |
| Equity | −6,852 € | −14 K € | −13 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −35 K € | −41 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −6,114 € | −6,877 € | 587 € | −6,439 € |
| Liabilities | 21 K € | 35 K € | 33 K € | 68 K € |
| Non-current liabilities | 6 € | 12 € | 91 € | 54 € |
| Current liabilities | 20 K € | 35 K € | 33 K € | 68 K € |
| Short-term financial assistance | 175 € | 121 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | −200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Jedľová 8597/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mládežnícka 1459/1, 93405 Levice, Slovenská republika
Address Jedľová 8597/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mládežnícka 1459/1, 93405 Levice, Slovenská republika
Registered in Business Register
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