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Company data from Slovak public registers
Company financial profile・Company ID 53849035・Jablonica 491, 90632 Jablonica・Founded 2021
Turnover 2023
72 K €
−13 %Profit 2023
2,914 €
−67 %Assets
38 K €
+22 %Equity
8,510 €
−67 %Debt ratio
77.3 %
+60 ppGross margin
-29.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−6.6 ppProfit / revenue
ROA
7.8 %
−21 ppReturn on assets
ROE
34.2 %
+0.1 ppReturn on equity
Current ratio
1.74
−80 %Current assets / current liabilities
Earnings before tax
4,167 €
−63 %Profit + income tax
Effective tax
30.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
3,682 €
−86 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 48 K € | 46 K € |
| Value added | 14 K € | −21 K € | −14 K € |
| Operating revenue | 35 K € | 83 K € | 72 K € |
| Profit after tax | 12 K € | 8,767 € | 2,914 € |
| Income tax | 2,205 € | 2,639 € | 1,253 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 20 K € | 31 K € | 38 K € |
| Non-current assets | 0 € | 1,750 € | 29 K € |
| Property, plant and equipment | 0 € | 1,750 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 8,682 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 74 € |
| Financial accounts | 20 K € | 29 K € | 8,608 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 38 K € |
| Equity | 17 K € | 26 K € | 8,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 8,767 € | 2,914 € |
| Liabilities | 2,834 € | 5,221 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,834 € | 3,438 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,783 € | 24 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jablonica 491, 90632 Jablonica, Slovenská republika
Address Jablonica 491, 90632 Jablonica, Slovenská republika
Address Jablonica 491, 90632 Jablonica, Slovenská republika
Address Jablonica 491, 90632 Jablonica, Slovenská republika
Registered in Business Register
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