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Company data from Slovak public registers
Company financial profile・Company ID 50873342・Jablonové 245, 01352 Jablonové・Founded 2017
Turnover 2025
263 K €
+12 %Profit 2025
11 K €
+192 %Assets
16 K €
−0.0 %Equity
−21 K €
+34 %Debt ratio
234.7 %
−68 ppGross margin
53.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+9.1 ppProfit / revenue
ROA
68.3 %
+143 ppReturn on assets
ROE
-50.7 %
−87 ppReturn on equity
Current ratio
0.39
+33 %Current assets / current liabilities
Earnings before tax
13 K €
+218 %Profit + income tax
Effective tax
15.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−21 K €
+29 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 235 K € | 231 K € | 256 K € |
| Value added | 101 K € | 113 K € | 104 K € | 136 K € |
| Operating revenue | 254 K € | 241 K € | 236 K € | 263 K € |
| Profit after tax | −21 K € | 7,485 € | −12 K € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 16 K € | 16 K € |
| Non-current assets | 14 K € | 8,988 € | 3,195 € | 1,973 € |
| Property, plant and equipment | 14 K € | 8,988 € | 3,195 € | 1,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 13 K € | 14 K € |
| Inventory | 3,684 € | 4,526 € | 5,996 € | 5,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,192 € | 7,202 € | 5,219 € | 8,304 € |
| Financial accounts | 1,908 € | 5,675 € | 1,507 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 16 K € | 16 K € |
| Equity | −28 K € | −20 K € | −32 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −33 K € | −26 K € | −38 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,485 € | −12 K € | 11 K € |
| Liabilities | 53 K € | 47 K € | 48 K € | 37 K € |
| Non-current liabilities | 11 K € | 6,790 € | 2,555 € | 0 € |
| Current liabilities | 40 K € | 38 K € | 43 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,010 € | 1,666 € | 2,728 € | 1,943 € |
Tax liability trend
7 registered activities
Address Jablonové 245, 01352 Jablonové, Slovenská republika
Address Jablonové 245, 01352 Súľov, Slovenská republika
Address Jablonové 245, 01352 Jablonové, Slovenská republika
Address Jablonové 245, 01352 Súľov, Slovenská republika
Address Jablonové 245, 01352 Súľov, Slovenská republika
Registered in Business Register
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