Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51565463・Jabloňová 748/31, 94652 Imeľ・Founded 2018
Turnover 2025
107 K €
−14 %Profit 2025
−50 K €
−18,450 %Assets
268 K €
−11 %Equity
47 K €
−0.2 %Debt ratio
82.5 %
−1.8 ppGross margin
-8.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.0 %
−47 ppProfit / revenue
ROA
-18.7 %
−19 ppReturn on assets
ROE
-106.8 %
−106 ppReturn on equity
Current ratio
0.09
−36 %Current assets / current liabilities
Earnings before tax
−49 K €
−7,219 %Profit + income tax
Effective tax
-2.0 %
−141 ppIncome tax / earnings before tax
Net working capital
−136 K €
+14 %Current assets − current liabilities
Revenue CAGR
177.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 162 K € | 123 K € | 104 K € |
| Value added | 21 K € | 19 K € | 15 K € | −8,788 € |
| Operating revenue | 214 K € | 162 K € | 123 K € | 107 K € |
| Profit after tax | 9,210 € | 2,829 € | −270 € | −50 K € |
| Income tax | 2,030 € | 489 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 355 K € | 300 K € | 268 K € |
| Non-current assets | 251 K € | 274 K € | 274 K € | 254 K € |
| Property, plant and equipment | 251 K € | 274 K € | 274 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 81 K € | 25 K € | 13 K € |
| Inventory | 10 K € | 55 K € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 26 K € | 6,325 € | 2,631 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 196 € | 262 € | 581 € | 11 K € |
| Accruals and deferrals | — | — | — | 333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 355 K € | 300 K € | 268 K € |
| Equity | 44 K € | 47 K € | 47 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,427 € |
| Profit/loss of previous years | 28 K € | 37 K € | 40 K € | 40 K € |
| Profit/loss for the accounting period after tax | 9,210 € | 2,829 € | −270 € | −50 K € |
| Liabilities | 260 K € | 308 K € | 253 K € | 221 K € |
| Non-current liabilities | 13 € | 16 € | 16 € | 16 € |
| Current liabilities | 141 K € | 219 K € | 183 K € | 149 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Short-term bank loans | 88 K € | 81 K € | 69 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Jabloňová 748/31, 94652 Imeľ, Slovenská republika
Address Jabloňová 748/31, 94652 Imeľ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
