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Company data from Slovak public registers
Company financial profile・Company ID 53006526・Gemerský Jablonec 203, 980 35 Gemerský Jablonec・Founded 2020
Turnover 2025
36 K €
−21 %Profit 2025
9,021 €
−20 %Assets
72 K €
+12 %Equity
70 K €
+15 %Debt ratio
2.7 %
−2.6 ppGross margin
82.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+0.1 ppProfit / revenue
ROA
12.6 %
−5.1 ppReturn on assets
ROE
13.0 %
−5.8 ppReturn on equity
Current ratio
28.39
+203 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
10.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
48 K €
+93 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 44 K € | 36 K € |
| Value added | 21 K € | 29 K € | 34 K € | 30 K € |
| Operating revenue | 31 K € | 37 K € | 45 K € | 36 K € |
| Profit after tax | 12 K € | 19 K € | 11 K € | 9,021 € |
| Income tax | 2,104 € | 0 € | 2,391 € | 1,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 62 K € | 64 K € | 72 K € |
| Non-current assets | 16 K € | 51 K € | 36 K € | 22 K € |
| Property, plant and equipment | 16 K € | 51 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 11 K € | 28 K € | 50 K € |
| Inventory | 1,336 € | 205 € | 128 € | 456 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,399 € | 6,806 € | 1,592 € | 749 € |
| Financial accounts | 19 K € | 4,412 € | 26 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 62 K € | 64 K € | 72 K € |
| Equity | 34 K € | 49 K € | 61 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 20 K € | 39 K € | 50 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 11 K € | 9,021 € |
| Liabilities | 4,111 € | 13 K € | 3,373 € | 1,906 € |
| Non-current liabilities | 61 € | 87 € | 392 € | 148 € |
| Current liabilities | 4,050 € | 3,582 € | 2,981 € | 1,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gemerský Jablonec 203, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 203, 98035 Gemerský Jablonec, Slovenská republika
Registered in Business Register
Zephyrus s. r. o.
Gemerský Jablonec 203, 980 35 Gemerský Jablonec
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