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Company data from Slovak public registers
Company financial profile・Company ID 47364840・Jablonov 52, 053 03 Jablonov・Founded 2013
Turnover 2024
560 K €
+76 %Profit 2024
−36 K €
−70 %Assets
104 K €
−4.4 %Equity
15 K €
+73 %Debt ratio
85.3 %
−6.6 ppGross margin
-1.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+0.2 ppProfit / revenue
ROA
-34.7 %
−15 ppReturn on assets
ROE
-236.2 %
+5.3 ppReturn on equity
Current ratio
0.96
+50 %Current assets / current liabilities
Earnings before tax
−36 K €
−70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,918 €
+89 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 319 K € | 318 K € | 560 K € |
| Value added | −8,522 € | 8,604 € | 3,668 € | −9,077 € |
| Operating revenue | 129 K € | 319 K € | 318 K € | 560 K € |
| Profit after tax | −11 K € | −8,170 € | −21 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 79 K € | 108 K € | 104 K € |
| Non-current assets | 0 € | 48 K € | 45 K € | 19 K € |
| Property, plant and equipment | 0 € | 48 K € | 45 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 64 K € | 84 K € |
| Inventory | 15 K € | 6,208 € | 18 K € | 8,766 € |
| Non-current receivables | 2,402 € | 0 € | 0 € | 0 € |
| Current receivables | 7,012 € | 2,295 € | 15 K € | 25 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,609 € | 22 K € | 31 K € | 51 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 79 K € | 108 K € | 104 K € |
| Equity | −9,855 € | 3,517 € | 8,775 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −4,743 € | 6,687 € | 25 K € | 46 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,170 € | −21 K € | −36 K € |
| Liabilities | 36 K € | 75 K € | 100 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 75 K € | 100 K € | 88 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
6 registered activities
Address Jablonov 52, 05303 Jablonov, Slovenská republika
Address Jablonov 52, 05303 Jablonov, Slovenská republika
Registered in Business Register
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