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Company data from Slovak public registers
Company financial profile・Company ID 53593219・Jablonové 245/245, 013 52 Jablonové・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−9,319 €
−872 %Assets
557 K €
−4.9 %Equity
76 K €
−11 %Debt ratio
86.4 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.9 ppReturn on assets
ROE
-12.3 %
−14 ppReturn on equity
Current ratio
2.28
+2.3 %Current assets / current liabilities
Earnings before tax
−8,979 €
−426 %Profit + income tax
Effective tax
-3.8 %
−60 ppIncome tax / earnings before tax
Net working capital
289 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
543.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,382 € | 631 K € | 182 K € | 0 € |
| Value added | 0 € | −7,103 € | 24 K € | −3,913 € |
| Operating revenue | 4,382 € | 631 K € | 447 K € | 0 € |
| Profit after tax | 0 € | −21 K € | 1,207 € | −9,319 € |
| Income tax | 0 € | 0 € | 1,544 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 649 K € | 586 K € | 557 K € |
| Non-current assets | 0 € | 60 K € | 43 K € | 43 K € |
| Property, plant and equipment | 0 € | 60 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 589 K € | 543 K € | 515 K € |
| Inventory | 0 € | 0 € | 334 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,209 € | 468 K € | 201 K € | 180 K € |
| Financial accounts | 791 € | 121 K € | 8,813 € | 1,355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 649 K € | 586 K € | 557 K € |
| Equity | 5,000 € | 34 K € | 85 K € | 76 K € |
| Share capital | 5,000 € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 0 € | 0 € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | −21 K € | 1,207 € | −9,319 € |
| Liabilities | 5,000 € | 615 K € | 501 K € | 482 K € |
| Non-current liabilities | 0 € | 239 K € | 257 K € | 256 K € |
| Current liabilities | 5,000 € | 376 K € | 244 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 550 € | 0 € |
Tax liability trend
12 registered activities
Address Jablonové 245, 01352 Jablonové, Slovenská republika
Address Jablonové 245, 01352 Jablonové, Slovenská republika
Address Jablonové 245, 01352 Jablonové, Slovenská republika
Registered in Business Register
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