Company data from Slovak public registers
Company financial profile・Company ID 50129317・Jablonové 611, 90054 Jablonové・Founded 2016
Turnover 2024
75 K €
−9.0 %Profit 2024
−11 K €
−203 %Assets
50 K €
−26 %Equity
30 K €
−27 %Debt ratio
40.8 %
+0.9 ppGross margin
68.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−28 ppProfit / revenue
ROA
-22.4 %
−38 ppReturn on assets
ROE
-37.8 %
−64 ppReturn on equity
Current ratio
2.45
−2.1 %Current assets / current liabilities
Earnings before tax
−7,116 €
−150 %Profit + income tax
Effective tax
-57.4 %
−81 ppIncome tax / earnings before tax
Net working capital
30 K €
−27 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 75 K € | 72 K € | 74 K € |
| Value added | 47 K € | 52 K € | 45 K € | 51 K € |
| Operating revenue | 73 K € | 75 K € | 82 K € | 75 K € |
| Profit after tax | 4,169 € | 4,668 € | 11 K € | −11 K € |
| Income tax | 1,483 € | 1,651 € | 3,282 € | 4,088 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 69 K € | 68 K € | 50 K € |
| Non-current assets | 18 K € | 6,528 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 6,528 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 63 K € | 68 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 20 K € | 18 K € |
| Financial accounts | 24 K € | 37 K € | 40 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 69 K € | 68 K € | 50 K € |
| Equity | 35 K € | 39 K € | 41 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 30 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,169 € | 4,668 € | 11 K € | −11 K € |
| Liabilities | 32 K € | 30 K € | 27 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 30 K € | 27 K € | 20 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
37 registered activities
Address Jablonové 611, 90054 Jablonové, Slovenská republika
Address Jablonové 611, 90054 Jablonové, Slovenská republika
Registered in Business Register
1 entry from the business register
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