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Company data from Slovak public registers
Company financial profile・Company ID 50142275・Jablonec 202, 900 86 Jablonec・Founded 2016
Turnover 2025
325 K €
−30 %Profit 2025
−21 K €
−446 %Assets
200 K €
−28 %Equity
6,341 €
−77 %Debt ratio
96.8 %
+6.6 ppGross margin
45.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−7.6 ppProfit / revenue
ROA
-10.3 %
−13 ppReturn on assets
ROE
-325.8 %
−348 ppReturn on equity
Current ratio
0.87
+2.3 %Current assets / current liabilities
Earnings before tax
−19 K €
−276 %Profit + income tax
Effective tax
-10.2 %
−54 ppIncome tax / earnings before tax
Net working capital
−20 K €
+21 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 430 K € | 431 K € | 325 K € |
| Value added | 118 K € | 145 K € | 154 K € | 148 K € |
| Operating revenue | 462 K € | 430 K € | 463 K € | 325 K € |
| Profit after tax | 366 € | 8,344 € | 5,976 € | −21 K € |
| Income tax | 1,820 € | 3,827 € | 4,693 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 304 K € | 276 K € | 200 K € |
| Non-current assets | 171 K € | 143 K € | 134 K € | 68 K € |
| Property, plant and equipment | 171 K € | 143 K € | 134 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 161 K € | 142 K € | 132 K € |
| Inventory | 0 € | 0 € | 3,549 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 35 K € | 20 K € | 4,170 € |
| Financial accounts | 64 K € | 125 K € | 118 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 304 K € | 276 K € | 200 K € |
| Equity | 13 K € | 21 K € | 27 K € | 6,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,944 € | 7,291 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 366 € | 8,344 € | 5,976 € | −21 K € |
| Liabilities | 294 K € | 283 K € | 249 K € | 193 K € |
| Non-current liabilities | 154 K € | 107 K € | 79 K € | 36 K € |
| Current liabilities | 138 K € | 173 K € | 166 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,250 € | 3,901 € | 3,667 € | 5,455 € |
Tax liability trend
22 registered activities
Address Nezábudková 4855/1, 92601 Sereď, Slovenská republika
Address Nezábudková 4994/19, 92601 Sereď, Slovenská republika
Address Dolnomajerská 1133/33, 92601 Sereď, Slovenská republika
Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 1255/9, 92601 Sereď, Slovenská republika
Address Nezábudková 4855/1, 92601 Sereď, Slovenská republika
Address Nezábudková 4994/19, 92601 Sereď, Slovenská republika
Address Dolnomajerská 1133/33, 92601 Sereď, Slovenská republika
Address Kukučínova 4440/25, 92601 Sereď, Slovenská republika
Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 1255/9, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
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