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Company data from Slovak public registers
Company financial profile・Company ID 53806531・Jablonov 98, 053 03 Jablonov・Founded 2021
Turnover 2024
1.83 M €
+5.3 %Profit 2024
285 K €
−7.0 %Assets
1.29 M €
+5.9 %Equity
1.27 M €
+15 %Debt ratio
2.2 %
−7.6 ppGross margin
33.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−2.0 ppProfit / revenue
ROA
22.0 %
−3.0 ppReturn on assets
ROE
22.5 %
−5.3 ppReturn on equity
Current ratio
29.01
+249 %Current assets / current liabilities
Earnings before tax
365 K €
−5.9 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
713 K €
−18 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 1.55 M € | 1.62 M € | 1.74 M € |
| Value added | 254 K € | 565 K € | 550 K € | 582 K € |
| Operating revenue | 745 K € | 1.66 M € | 1.73 M € | 1.83 M € |
| Profit after tax | 176 K € | 339 K € | 306 K € | 285 K € |
| Income tax | 47 K € | 91 K € | 82 K € | 80 K € |
| Current income tax | — | — | 82 K € | 80 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.13 M € | 1.22 M € | 1.29 M € |
| Non-current assets | 360 K € | 319 K € | 226 K € | 538 K € |
| Property, plant and equipment | 360 K € | 319 K € | 226 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 169 K € |
| Current assets | 718 K € | 810 K € | 982 K € | 738 K € |
| Inventory | 2,360 € | 2,954 € | 3,143 € | 4,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 327 K € | 478 K € | 504 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 349 K € | 480 K € | 501 K € | 229 K € |
| Accruals and deferrals | — | — | 14 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.13 M € | 1.22 M € | 1.29 M € |
| Equity | 907 K € | 1.05 M € | 1.1 M € | 1.27 M € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | — | — | 3,900 € | 3,900 € |
| Profit/loss of previous years | 0 € | 172 K € | 511 K € | 817 K € |
| Profit/loss for the accounting period after tax | 176 K € | 339 K € | 306 K € | 285 K € |
| Liabilities | 171 K € | 83 K € | 120 K € | 28 K € |
| Non-current liabilities | 8,466 € | 914 € | 1,258 € | 1,610 € |
| Current liabilities | 162 K € | 81 K € | 118 K € | 25 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 836 € | 162 € | 855 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Address Jablonov 98, 05303 Jablonov, Slovenská republika
Registered in Business Register
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