Company data from Slovak public registers
Company financial profile・Company ID 51635283・Jablonica 471, 90632 Jablonica・Founded 2018
Turnover 2025
41 K €
−34 %Profit 2025
7,956 €
+128 %Assets
58 K €
−13 %Equity
36 K €
+24 %Debt ratio
37.7 %
−19 ppGross margin
79.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+14 ppProfit / revenue
ROA
13.6 %
+8.5 ppReturn on assets
ROE
21.9 %
+10 ppReturn on equity
Current ratio
5.47
+180 %Current assets / current liabilities
Earnings before tax
8,844 €
+154 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
22 K €
+92 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 100 K € | 63 K € | 41 K € |
| Value added | 15 K € | 39 K € | 22 K € | 33 K € |
| Operating revenue | 59 K € | 100 K € | 63 K € | 41 K € |
| Profit after tax | 861 € | 13 K € | 3,485 € | 7,956 € |
| Income tax | 463 € | 3,388 € | 0 € | 888 € |
| Current income tax | 463 € | 3,388 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 135 K € | 67 K € | 58 K € |
| Non-current assets | 14 K € | 59 K € | 43 K € | 31 K € |
| Property, plant and equipment | 14 K € | 59 K € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 76 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 6,028 € | 7,187 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 59 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 396 € | 424 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 135 K € | 67 K € | 58 K € |
| Equity | 13 K € | 26 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 282 € | 342 € | 342 € | — |
| Profit/loss of previous years | 6,959 € | 7,760 € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 861 € | 13 K € | 3,485 € | 7,956 € |
| Liabilities | 26 K € | 109 K € | 38 K € | 22 K € |
| Non-current liabilities | 17 K € | 13 K € | 9,788 € | 6,075 € |
| Current liabilities | 2,465 € | 27 K € | 12 K € | 4,936 € |
| Short-term financial assistance | 7,000 € | 69 K € | 16 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Jablonica 471, 90632 Jablonica, Slovenská republika
Address Jablonica 471, 90632 Jablonica, Slovenská republika
Registered in Business Register
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