Company data from Slovak public registers
Company financial profile・Company ID 50390376・Jablonov nad Turňou 224, 049 43 Jablonov nad Turňou・Founded 2016
Turnover 2024
741 K €
+3.1 %Profit 2024
56 K €
+2.7 %Assets
856 K €
+0.5 %Equity
632 K €
+9.7 %Debt ratio
26.2 %
−6.2 ppGross margin
81.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
6.5 %
+0.1 ppReturn on assets
ROE
8.8 %
−0.6 ppReturn on equity
Current ratio
9.89
+25 %Current assets / current liabilities
Earnings before tax
74 K €
−1.1 %Profit + income tax
Effective tax
24.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
552 K €
−11 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 633 K € | 678 K € | 701 K € |
| Value added | 521 K € | 535 K € | 553 K € | 569 K € |
| Operating revenue | 627 K € | 653 K € | 719 K € | 741 K € |
| Profit after tax | 29 K € | 86 K € | 54 K € | 56 K € |
| Income tax | 16 K € | 24 K € | 20 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 599 K € | 688 K € | 852 K € | 856 K € |
| Non-current assets | 61 K € | 70 K € | 139 K € | 242 K € |
| Property, plant and equipment | 61 K € | 70 K € | 139 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 618 K € | 713 K € | 614 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 176 K € | 142 K € | 244 K € |
| Financial accounts | 368 K € | 442 K € | 572 K € | 370 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 688 K € | 852 K € | 856 K € |
| Equity | 436 K € | 522 K € | 576 K € | 632 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 401 K € | 431 K € | 516 K € | 570 K € |
| Profit/loss for the accounting period after tax | 29 K € | 86 K € | 54 K € | 56 K € |
| Liabilities | 163 K € | 166 K € | 276 K € | 224 K € |
| Non-current liabilities | 5,542 € | 7,083 € | 8,585 € | 10 K € |
| Current liabilities | 84 K € | 100 K € | 91 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 43 K € | 163 K € | 135 K € |
| Provisions | 17 K € | 15 K € | 14 K € | 17 K € |
Tax liability trend
20 registered activities
Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 224, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
KRS group s. r. o.
Jablonov nad Turňou 224, 049 43 Jablonov nad Turňou
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