Company data from Slovak public registers
Company financial profile・Company ID 50010905・Jablonové 106, 01352 Jablonové・Founded 2015
Turnover 2025
568 K €
−8.0 %Profit 2025
16 K €
−56 %Assets
237 K €
−14 %Equity
185 K €
−15 %Debt ratio
22.1 %
+1.3 ppGross margin
15.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.0 ppProfit / revenue
ROA
6.6 %
−6.5 ppReturn on assets
ROE
8.5 %
−8.0 ppReturn on equity
Current ratio
4.55
−27 %Current assets / current liabilities
Earnings before tax
21 K €
−55 %Profit + income tax
Effective tax
25.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
166 K €
−15 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 489 K € | 618 K € | 566 K € |
| Value added | 105 K € | 67 K € | 112 K € | 86 K € |
| Operating revenue | 493 K € | 497 K € | 618 K € | 568 K € |
| Profit after tax | 43 K € | 24 K € | 36 K € | 16 K € |
| Income tax | 8,250 € | 7,441 € | 11 K € | 5,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 269 K € | 274 K € | 237 K € |
| Non-current assets | 34 K € | 63 K € | 41 K € | 24 K € |
| Property, plant and equipment | 34 K € | 63 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 206 K € | 234 K € | 213 K € |
| Inventory | 30 K € | 33 K € | 34 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 39 K € | 25 K € | 39 K € |
| Financial accounts | 158 K € | 134 K € | 174 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 269 K € | 274 K € | 237 K € |
| Equity | 158 K € | 182 K € | 218 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 153 K € | 176 K € | 164 K € |
| Profit/loss for the accounting period after tax | 43 K € | 24 K € | 36 K € | 16 K € |
| Liabilities | 83 K € | 88 K € | 57 K € | 52 K € |
| Non-current liabilities | 29 K € | 33 K € | 20 K € | 5,547 € |
| Current liabilities | 54 K € | 54 K € | 37 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Address Jablonové 106, 01352 Jablonové, Slovenská republika
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Address Jablonové 106, 01352 Jablonové, Slovenská republika
Registered in Business Register
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