Company data from Slovak public registers
Company financial profile・Company ID 50343955・Jablonové 631, 90054 Jablonové・Founded 2016
Turnover 2025
375 K €
−11 %Profit 2025
77 K €
+10.0 %Assets
632 K €
−12 %Equity
466 K €
+25 %Debt ratio
26.3 %
−22 ppGross margin
67.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+3.8 ppProfit / revenue
ROA
12.2 %
+2.5 ppReturn on assets
ROE
16.5 %
−2.3 ppReturn on equity
Current ratio
2.52
+70 %Current assets / current liabilities
Earnings before tax
97 K €
+10.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
241 K €
+52 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 202 K € | 419 K € | 375 K € |
| Value added | 75 K € | 131 K € | 290 K € | 252 K € |
| Operating revenue | 194 K € | 202 K € | 419 K € | 375 K € |
| Profit after tax | 45 K € | 26 K € | 70 K € | 77 K € |
| Income tax | 14 K € | 6,919 € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 356 K € | 721 K € | 632 K € |
| Non-current assets | 0 € | 233 K € | 233 K € | 233 K € |
| Property, plant and equipment | 0 € | 233 K € | 233 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 123 K € | 489 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | −95 K € | 235 K € | 137 K € |
| Financial accounts | 206 K € | 218 K € | 253 K € | 262 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 356 K € | 721 K € | 632 K € |
| Equity | 274 K € | 303 K € | 373 K € | 466 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 K € | 272 K € | 298 K € | 384 K € |
| Profit/loss for the accounting period after tax | 45 K € | 26 K € | 70 K € | 77 K € |
| Liabilities | 109 K € | 53 K € | 348 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 18 K € | 330 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 35 K € | 19 K € | 7,612 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jablonové 631, 90054 Jablonové, Slovenská republika
Address Jablonové 631, 90054 Jablonové, Slovenská republika
Address Jablonové 245, 90054 Jablonové, Slovenská republika
Registered in Business Register
1 entry from the business register
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