Company data from Slovak public registers
Company financial profile・Company ID 47551194・Jablonec 308, 900 86 Jablonec・Founded 2013
Turnover 2025
22 K €
−29 %Profit 2025
12 K €
+5.9 %Assets
36 K €
+37 %Equity
34 K €
+52 %Debt ratio
5.5 %
−9.0 ppGross margin
67.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+17 ppProfit / revenue
ROA
32.2 %
−9.6 ppReturn on assets
ROE
34.1 %
−15 ppReturn on equity
Current ratio
17.32
+191 %Current assets / current liabilities
Earnings before tax
12 K €
+6.5 %Profit + income tax
Effective tax
3.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+72 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,381 € | 28 K € | 31 K € | 22 K € |
| Value added | −11 K € | 14 K € | 19 K € | 15 K € |
| Operating revenue | 1,925 € | 28 K € | 31 K € | 22 K € |
| Profit after tax | −12 K € | 8,563 € | 11 K € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 27 K € | 36 K € |
| Non-current assets | 9,939 € | 6,366 € | 3,574 € | 1,642 € |
| Property, plant and equipment | 9,939 € | 6,366 € | 3,574 € | 1,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 23 K € | 35 K € |
| Inventory | 6,212 € | 3,126 € | 1,638 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,248 € | 4,248 € | 0 € | 5,190 € |
| Financial accounts | 364 € | 8,319 € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 27 K € | 36 K € |
| Equity | 3,039 € | 12 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −3,598 € | 7,495 € |
| Profit/loss for the accounting period after tax | −12 K € | 8,563 € | 11 K € | 12 K € |
| Liabilities | 18 K € | 10 K € | 3,862 € | 2,010 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 10 K € | 3,862 € | 2,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tekovská Nová Ves 119, 93525 Nová Dedina, Slovenská republika
Address Jablonec 308, 90086 Jablonec, Slovenská republika
Address Jablonec 308, 90086 Jablonec, Slovenská republika
Address Tekovská Nová Ves 119, 93525 Nová Dedina, Slovenská republika
Address Tekovská Nová Ves 119, 93525 Nová Dedina, Slovenská republika
Address Jablonec 308, 90086 Jablonec, Slovenská republika
Address Jablonec 308, 90086 Jablonec, Slovenská republika
Address Tekovská Nová Ves 119, 93525 Nová Dedina, Slovenská republika
Address Tekovská Nová Ves 119, 93525 Nová Dedina, Slovenská republika
Registered in Business Register
1 entry from the business register
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