Company data from Slovak public registers
Company financial profile・Company ID 48004201・Jablonové 452, 900 54 Jablonové・Founded 2015
Turnover 2025
751 K €
+48 %Profit 2025
215 K €
+420 %Assets
730 K €
+16 %Equity
482 K €
+30 %Debt ratio
33.9 %
−7.1 ppGross margin
62.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+20 ppProfit / revenue
ROA
29.5 %
+23 ppReturn on assets
ROE
44.6 %
+33 ppReturn on equity
Current ratio
10.68
−25 %Current assets / current liabilities
Earnings before tax
271 K €
+429 %Profit + income tax
Effective tax
20.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
553 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 207 K € | 311 K € | 525 K € |
| Value added | 35 K € | 72 K € | 142 K € | 327 K € |
| Operating revenue | 316 K € | 210 K € | 507 K € | 751 K € |
| Profit after tax | 34 K € | 5,105 € | 41 K € | 215 K € |
| Income tax | 6,934 € | 3,105 € | 9,891 € | 56 K € |
| Current income tax | 6,934 € | 3,105 € | 9,891 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 710 K € | 689 K € | 629 K € | 730 K € |
| Non-current assets | 259 K € | 224 K € | 150 K € | 119 K € |
| Property, plant and equipment | 259 K € | 224 K € | 150 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 464 K € | 477 K € | 610 K € |
| Inventory | 8,163 € | 8,113 € | 8,113 € | 8,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 347 K € | 267 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 109 K € | 202 K € | 199 K € |
| Accruals and deferrals | 1,143 € | 1,225 € | 1,356 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 689 K € | 629 K € | 730 K € |
| Equity | 345 K € | 343 K € | 371 K € | 482 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 306 K € | 332 K € | 324 K € | 262 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,105 € | 41 K € | 215 K € |
| Liabilities | 364 K € | 347 K € | 258 K € | 248 K € |
| Non-current liabilities | 80 K € | 58 K € | 32 K € | 9,706 € |
| Current liabilities | 74 K € | 56 K € | 34 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 233 K € | 193 K € | 181 K € |
| Provisions | 200 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jablonové 452, 90054 Jablonové, Slovenská republika
Address Jablonové 452, 90054 Jablonové, Slovenská republika
Registered in Business Register
2 entries from the business register
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