Company data from Slovak public registers
Company financial profile・Company ID 53366948・Nádražná 818, 90632 Jablonica・Founded 2020
Turnover 2025
11 K €
Profit 2025
−115 K €
−1.1 %Assets
1.58 M €
+0.1 %Equity
−582 K €
−25 %Debt ratio
136.8 %
+7.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,096.0 %
Profit / revenue
ROA
-7.3 %
−0.1 ppReturn on assets
ROE
19.8 %
−4.6 ppReturn on equity
Current ratio
0.08
−47 %Current assets / current liabilities
Earnings before tax
−115 K €
−1.1 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−166 K €
−96 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −84 K € | −53 K € | −64 K € | −80 K € |
| Operating revenue | 0 € | 0 € | 0 € | 11 K € |
| Profit after tax | −145 K € | −108 K € | −114 K € | −115 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.6 M € | 1.58 M € | 1.58 M € |
| Non-current assets | 1.56 M € | 1.57 M € | 1.56 M € | 1.57 M € |
| Property, plant and equipment | 1.56 M € | 1.58 M € | 1.57 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −9,000 € | −9,000 € | 0 € |
| Current assets | 85 K € | 27 K € | 15 K € | 14 K € |
| Inventory | 1,260 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 815 € |
| Financial accounts | 84 K € | 27 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.6 M € | 1.58 M € | 1.58 M € |
| Equity | −245 K € | −353 K € | −467 K € | −582 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −250 K € | −358 K € | −472 K € |
| Profit/loss for the accounting period after tax | −145 K € | −108 K € | −114 K € | −115 K € |
| Liabilities | 1.89 M € | 1.95 M € | 2.05 M € | 2.16 M € |
| Non-current liabilities | 1.87 M € | 1.91 M € | 1.95 M € | 1.98 M € |
| Current liabilities | 15 K € | 44 K € | 99 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Address Nádražná 818, 90632 Jablonica, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Address Doľany 44, 90088 Doľany, Slovenská republika
Registered in Business Register
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