Company data from Slovak public registers
Company financial profile・Company ID 53815823・Jablonec 352, 90086 Jablonec・Founded 2021
Turnover 2024
67 K €
+237 %Profit 2024
14 K €
+250 %Assets
23 K €
+59 %Equity
4,480 €
+146 %Debt ratio
80.3 %
−87 ppGross margin
29.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+68 ppProfit / revenue
ROA
62.1 %
+128 ppReturn on assets
ROE
315.6 %
+218 ppReturn on equity
Current ratio
0.88
+327 %Current assets / current liabilities
Earnings before tax
15 K €
+261 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−2,259 €
+88 %Current assets − current liabilities
Revenue CAGR
198.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 31 K € | 20 K € | 67 K € |
| Value added | −3,117 € | 3,408 € | −5,731 € | 19 K € |
| Operating revenue | 2,520 € | 31 K € | 20 K € | 67 K € |
| Profit after tax | −4,967 € | −294 € | −9,399 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 14 K € | 23 K € |
| Non-current assets | 15 K € | 12 K € | 9,436 € | 6,739 € |
| Property, plant and equipment | 15 K € | 12 K € | 9,436 € | 6,739 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,463 € | 6,599 € | 4,919 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 702 € | 104 € | 11 K € |
| Current financial assets | 0 € | 50 € | 0 € | — |
| Financial accounts | 3,920 € | 5,847 € | 4,815 € | 4,966 € |
| Accruals and deferrals | 176 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 14 K € | 23 K € |
| Equity | 33 € | −261 € | −9,660 € | 4,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −4,967 € | −5,261 € | −15 K € |
| Profit/loss for the accounting period after tax | −4,967 € | −294 € | −9,399 € | 14 K € |
| Liabilities | 19 K € | 19 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 € | 0 € | 75 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Jablonec 352, 90086 Jablonec, Slovenská republika
Address Jablonec 352, 90086 Jablonec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.