Company data from Slovak public registers
Company financial profile・Company ID 47331526・Ľudovíta Štúra 98, 90632 Jablonica・Founded 2013
Turnover 2024
13 K €
−44 %Profit 2024
1,676 €
+151 %Assets
75 K €
+9.3 %Equity
5,315 €
+46 %Debt ratio
92.9 %
−1.8 ppGross margin
28.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+26 ppProfit / revenue
ROA
2.2 %
+7.0 ppReturn on assets
ROE
31.5 %
+122 ppReturn on equity
Current ratio
0.76
+75 %Current assets / current liabilities
Earnings before tax
2,016 €
+161 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,132 €
+50 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 24 K € | 13 K € |
| Value added | 15 K € | 17 K € | 7,603 € | 3,879 € |
| Operating revenue | 51 K € | 54 K € | 24 K € | 13 K € |
| Profit after tax | 2,732 € | −5,035 € | −3,311 € | 1,676 € |
| Income tax | 1,133 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 112 K € | 69 K € | 75 K € |
| Non-current assets | 84 K € | 91 K € | 64 K € | 66 K € |
| Property, plant and equipment | 84 K € | 91 K € | 64 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 4,828 € | 9,751 € |
| Inventory | 16 K € | 17 K € | 628 € | 628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,669 € | 9,850 € | 1,122 € | 2,557 € |
| Financial accounts | 2,066 € | −4,622 € | 3,078 € | 6,566 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 112 K € | 69 K € | 75 K € |
| Equity | 12 K € | 6,951 € | 3,640 € | 5,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,306 € | 3,901 € | 1,451 € | −1,861 € |
| Profit/loss for the accounting period after tax | 2,732 € | −5,035 € | −3,311 € | 1,676 € |
| Liabilities | 98 K € | 105 K € | 65 K € | 70 K € |
| Non-current liabilities | 305 € | 390 € | 54 K € | 54 K € |
| Current liabilities | 95 K € | 100 K € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 € | 43 € | 0 € | 0 € |
| Provisions | 1,110 € | 2,955 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Lieskové 334, 90633 Cerová, Slovenská republika
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Jablonica 955, 90632 Jablonica, Slovenská republika
Address Lieskové 334, 90633 Cerová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.