Company data from Slovak public registers
Company financial profile・Company ID 52416208・Jablonica 740, 906 32 Jablonica・Founded 2019
Turnover 2025
393 K €
+45 %Profit 2025
24 K €
+147 %Assets
293 K €
+3.6 %Equity
99 K €
+30 %Debt ratio
66.3 %
−6.8 ppGross margin
61.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.5 ppProfit / revenue
ROA
8.0 %
+4.7 ppReturn on assets
ROE
23.8 %
+11 ppReturn on equity
Current ratio
1.09
−27 %Current assets / current liabilities
Earnings before tax
30 K €
+164 %Profit + income tax
Effective tax
22.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
9,803 €
−86 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 242 K € | 270 K € | 391 K € |
| Value added | 142 K € | 154 K € | 179 K € | 240 K € |
| Operating revenue | 245 K € | 309 K € | 270 K € | 393 K € |
| Profit after tax | −20 K € | 38 K € | 9,528 € | 24 K € |
| Income tax | 0 € | 1,051 € | 1,920 € | 6,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 129 K € | 283 K € | 293 K € |
| Non-current assets | 100 K € | 41 K € | 67 K € | 168 K € |
| Property, plant and equipment | 100 K € | 41 K € | 67 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 88 K € | 216 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,441 € | 35 K € | 73 K € | 60 K € |
| Financial accounts | 43 K € | 53 K € | 143 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 129 K € | 283 K € | 293 K € |
| Equity | −51 K € | −5,463 € | 76 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −48 K € | −10 K € | −1,720 € |
| Profit/loss for the accounting period after tax | −20 K € | 38 K € | 9,528 € | 24 K € |
| Liabilities | 199 K € | 134 K € | 207 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 134 K € | 145 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 882, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 882, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Jablonica 740, 90632 Jablonica, Slovenská republika
Address Ul. Juraja Lipy 12/94, 79020 Ľvov, Ukrajina
Registered in Business Register
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