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Company data from Slovak public registers
Company financial profile・Company ID 48157180・Nádražná 818, 906 32 Jablonica・Founded 2015
Turnover 2025
31 K €
−45 %Profit 2025
8,837 €
+232 %Assets
471 K €
+21 %Equity
−41 K €
+18 %Debt ratio
108.6 %
−4.0 ppGross margin
50.2 %
+191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+40 ppProfit / revenue
ROA
1.9 %
+3.6 ppReturn on assets
ROE
-21.7 %
−35 ppReturn on equity
Current ratio
0.11
−23 %Current assets / current liabilities
Earnings before tax
9,178 €
+260 %Profit + income tax
Effective tax
3.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−366 K €
−26 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 12 K € | 10 K € | 25 K € |
| Value added | 5,586 € | −11 K € | −15 K € | 13 K € |
| Operating revenue | 27 K € | 23 K € | 57 K € | 31 K € |
| Profit after tax | −2,021 € | −15 K € | −6,695 € | 8,837 € |
| Income tax | 0 € | 0 € | 960 € | 341 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 391 K € | 390 K € | 471 K € |
| Non-current assets | 337 K € | 368 K € | 342 K € | 426 K € |
| Property, plant and equipment | 337 K € | 364 K € | 337 K € | 422 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 68 K € | 23 K € | 49 K € | 45 K € |
| Inventory | 47 K € | 11 K € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 716 € | 990 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 11 K € | 37 K € | 25 K € |
| Accruals and deferrals | 35 € | 17 € | 22 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 391 K € | 390 K € | 471 K € |
| Equity | −28 K € | −43 K € | −49 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 71 € | 70 € | 70 € | — |
| Profit/loss of previous years | −31 K € | −33 K € | −48 K € | −55 K € |
| Profit/loss for the accounting period after tax | −2,021 € | −15 K € | −6,695 € | 8,837 € |
| Liabilities | 433 K € | 434 K € | 440 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 325 K € | 340 K € | 412 K € |
| Short-term financial assistance | 144 K € | 109 K € | 100 K € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Smrdáky 127, 90603 Smrdáky, Slovenská republika
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Priemyselná 288/4, 90501 Senica, Slovenská republika
Registered in Business Register
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