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Company data from Slovak public registers
Company financial profile・Company ID 47589671・Jabloň 100, 067 13 Jabloň・Founded 2013
Turnover 2025
136 K €
+4.5 %Profit 2025
3,701 €
−17 %Assets
−21 K €
−149 %Equity
3,701 €
−61 %Debt ratio
117.3 %
+39 ppGross margin
20.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.7 ppProfit / revenue
ROA
-17.3 %
−27 ppReturn on assets
ROE
100.0 %
+53 ppReturn on equity
Current ratio
0.31
−10 %Current assets / current liabilities
Earnings before tax
4,661 €
+4.1 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
+149 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 59 K € | 131 K € | 135 K € |
| Value added | 7,853 € | −20 K € | 48 K € | 28 K € |
| Operating revenue | 47 K € | 59 K € | 131 K € | 136 K € |
| Profit after tax | 1,258 € | −42 K € | 4,477 € | 3,701 € |
| Income tax | 269 € | 359 € | 0 € | 960 € |
| Current income tax | 269 € | — | 0 € | 960 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | −8,814 € | 44 K € | −21 K € |
| Non-current assets | 0 € | 37 K € | 25 K € | −14 K € |
| Property, plant and equipment | 0 € | 37 K € | 25 K € | −14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | −46 K € | 19 K € | −7,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −8,734 € | 18 K € | −10 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 13 K € | −37 K € | 607 € | 2,400 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | −8,814 € | 44 K € | −21 K € |
| Equity | 7,537 € | −37 K € | 9,477 € | 3,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 1,279 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,258 € | −42 K € | 4,477 € | 3,701 € |
| Liabilities | 5,940 € | 28 K € | 35 K € | −25 K € |
| Non-current liabilities | 21 € | 28 K € | 41 € | 30 € |
| Current liabilities | 5,919 € | −562 € | 54 K € | −25 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jabloň 100, 06713 Jabloň, Slovenská republika
Address Jabloň 100, 06713 Jabloň, Slovenská republika
Registered in Business Register
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