Company data from Slovak public registers
Company financial profile・Company ID 51436639・Jablonec 205, 90087 Jablonec・Founded 2018
Turnover 2025
79 K €
−3.5 %Profit 2025
4,208 €
−50 %Assets
13 K €
+40 %Equity
12 K €
+52 %Debt ratio
5.9 %
−7.6 ppGross margin
18.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.9 ppProfit / revenue
ROA
32.2 %
−58 ppReturn on assets
ROE
34.2 %
−70 ppReturn on equity
Current ratio
15.90
+144 %Current assets / current liabilities
Earnings before tax
5,168 €
−45 %Profit + income tax
Effective tax
18.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+61 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 87 K € | 82 K € | 79 K € |
| Value added | 23 K € | 20 K € | 17 K € | 14 K € |
| Operating revenue | 83 K € | 87 K € | 82 K € | 79 K € |
| Profit after tax | −1,808 € | −4,534 € | 8,424 € | 4,208 € |
| Income tax | 0 € | 0 € | 989 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,766 € | 4,209 € | 9,335 € | 13 K € |
| Non-current assets | 1,357 € | 1,175 € | 1,175 € | 1,175 € |
| Property, plant and equipment | 1,357 € | 1,175 € | 1,175 € | 1,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,409 € | 3,034 € | 8,160 € | 12 K € |
| Inventory | 1,656 € | 500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | −1,138 € | −1,026 € | −1,502 € |
| Financial accounts | 5,690 € | 3,672 € | 9,186 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,766 € | 4,209 € | 9,335 € | 13 K € |
| Equity | 4,191 € | −343 € | 8,081 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 700 € | −1,108 € | −5,642 € | 2,781 € |
| Profit/loss for the accounting period after tax | −1,808 € | −4,534 € | 8,424 € | 4,208 € |
| Liabilities | 4,575 € | 4,552 € | 1,254 € | 767 € |
| Non-current liabilities | 0 € | 84 € | 0 € | 20 € |
| Current liabilities | 4,575 € | 4,468 € | 1,254 € | 747 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jablonec 395, 90087 Jablonec, Slovenská republika
Address Jablonec 206, 90087 Jablonec, Slovenská republika
Address Jablonec 206, 90087 Jablonec, Slovenská republika
Registered in Business Register
1 entry from the business register
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