Company data from Slovak public registers
Company financial profile・Company ID 51427711・Jablonové 203, 90054 Jablonové・Founded 2018
Turnover 2025
272 K €
−3.7 %Profit 2025
12 K €
+100 %Assets
16 K €
−44 %Equity
13 K €
+2,881 %Debt ratio
18.5 %
−80 ppGross margin
7.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.4 ppProfit / revenue
ROA
78.8 %
+57 ppReturn on assets
ROE
96.6 %
−1,341 ppReturn on equity
Current ratio
6.06
+490 %Current assets / current liabilities
Earnings before tax
14 K €
+77 %Profit + income tax
Effective tax
13.5 %
−10 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,735 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 132 K € | 282 K € | 272 K € |
| Value added | −33 K € | 7,022 € | 14 K € | 20 K € |
| Operating revenue | 67 K € | 132 K € | 282 K € | 272 K € |
| Profit after tax | −16 K € | 1,022 € | 6,152 € | 12 K € |
| Income tax | 0 € | 120 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,532 € | 5,267 € | 28 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,532 € | 5,267 € | 28 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,200 € |
| Current receivables | 3,519 € | 0 € | 26 K € | 9,600 € |
| Financial accounts | 13 € | 5,267 € | 1,609 € | −1,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,532 € | 5,267 € | 28 K € | 16 K € |
| Equity | −6,746 € | −5,724 € | 428 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,449 € | −12 K € | −11 K € | −4,572 € |
| Profit/loss for the accounting period after tax | −16 K € | 1,022 € | 6,152 € | 12 K € |
| Liabilities | 10 K € | 11 K € | 27 K € | 2,887 € |
| Non-current liabilities | 236 € | 259 € | 284 € | 305 € |
| Current liabilities | 10 K € | 11 K € | 27 K € | 2,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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