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Company data from Slovak public registers
Company financial profile・Company ID 47470232・Jablonové 622, 90054 Jablonové・Founded 2013
Turnover 2025
209 K €
+1.2 %Profit 2025
3,949 €
+161 %Assets
215 K €
−1.7 %Equity
−19 K €
+18 %Debt ratio
108.6 %
−1.7 ppGross margin
19.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.0 ppProfit / revenue
ROA
1.8 %
+4.8 ppReturn on assets
ROE
-21.3 %
−50 ppReturn on equity
Current ratio
0.88
+0.6 %Current assets / current liabilities
Earnings before tax
4,909 €
+190 %Profit + income tax
Effective tax
19.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−28 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 133 K € | 172 K € | 209 K € |
| Value added | 56 K € | 44 K € | 40 K € | 40 K € |
| Operating revenue | 329 K € | 133 K € | 207 K € | 209 K € |
| Profit after tax | 5,803 € | 632 € | −6,432 € | 3,949 € |
| Income tax | 0 € | 168 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 198 K € | 219 K € | 215 K € |
| Non-current assets | 24 K € | 14 K € | 8,481 € | 10 K € |
| Property, plant and equipment | 24 K € | 14 K € | 8,481 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 185 K € | 210 K € | 205 K € |
| Inventory | 96 K € | 121 K € | 130 K € | 139 K € |
| Non-current receivables | 30 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,723 € | 47 K € | 46 K € | 14 K € |
| Financial accounts | 37 K € | 17 K € | 34 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 198 K € | 219 K € | 215 K € |
| Equity | −17 K € | −16 K € | −22 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −22 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | 5,803 € | 632 € | −6,432 € | 3,949 € |
| Liabilities | 209 K € | 214 K € | 241 K € | 233 K € |
| Non-current liabilities | 6,408 € | 2,133 € | 665 € | 665 € |
| Current liabilities | 203 K € | 212 K € | 240 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
Tax liability trend
11 registered activities
Address Jablonové 622, 90054 Jablonové, Slovenská republika
Address Jablonové 622, 90054 Jablonové, Slovenská republika
Registered in Business Register
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