Company data from Slovak public registers
Company financial profile・Company ID 50876511・Jablonové 84, 90054 Jablonové・Founded 2017
Turnover 2025
12 K €
+2,605 %Profit 2025
−19 K €
−38 %Assets
698 K €
−0.2 %Equity
580 K €
−3.2 %Debt ratio
16.9 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-152.0 %
+2,821 ppProfit / revenue
ROA
-2.7 %
−0.8 ppReturn on assets
ROE
-3.3 %
−1.0 ppReturn on equity
Current ratio
0.27
−6.0 %Current assets / current liabilities
Earnings before tax
−19 K €
−39 %Profit + income tax
Effective tax
-1.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−61 K €
−50 %Current assets − current liabilities
Revenue CAGR
-95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 460 € | 0 € |
| Value added | 0 € | −28 € | 418 € | −6,872 € |
| Operating revenue | 0 € | 0 € | 460 € | 12 K € |
| Profit after tax | −1,363 € | −366 € | −14 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 632 K € | 699 K € | 698 K € |
| Non-current assets | 566 K € | 621 K € | 682 K € | 674 K € |
| Property, plant and equipment | 566 K € | 621 K € | 682 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 11 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 1,429 € | 1,131 € | 9,440 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 927 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 632 K € | 699 K € | 698 K € |
| Equity | 310 K € | 613 K € | 599 K € | 580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,951 € | −6,314 € | −6,680 € | −20 K € |
| Profit/loss for the accounting period after tax | −1,363 € | −366 € | −14 K € | −19 K € |
| Liabilities | 304 K € | 19 K € | 100 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 K € | 9,200 € | 57 K € | 83 K € |
| Short-term financial assistance | 0 € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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