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Company data from Slovak public registers
Company financial profile・Company ID 55152996・Jablonov 207, 053 03 Jablonov・Founded 2023
Turnover 2025
115 K €
+41 %Profit 2025
−2,644 €
+22 %Assets
19 K €
−25 %Equity
−2,966 €
−824 %Debt ratio
115.7 %
+14 ppGross margin
5.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+1.8 ppProfit / revenue
ROA
-14.0 %
−0.6 ppReturn on assets
ROE
89.1 %
−960 ppReturn on equity
Current ratio
0.87
−12 %Current assets / current liabilities
Earnings before tax
−1,684 €
+30 %Profit + income tax
Effective tax
-57.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−2,894 €
−949 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 81 K € | 115 K € |
| Value added | 3,074 € | 3,482 € | 5,879 € |
| Operating revenue | 48 K € | 82 K € | 115 K € |
| Profit after tax | −1,952 € | −3,369 € | −2,644 € |
| Income tax | 144 € | 960 € | 960 € |
| Current income tax | 144 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,838 € | 25 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,838 € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −14 K € | 2,000 € | 0 € |
| Current receivables | 0 € | 12 K € | 8,665 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,838 € | 25 K € | 19 K € |
| Equity | 3,048 € | −321 € | −2,966 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,952 € | −5,322 € |
| Profit/loss for the accounting period after tax | −1,952 € | −3,369 € | −2,644 € |
| Liabilities | 790 € | 25 K € | 22 K € |
| Non-current liabilities | 20 € | 45 € | 72 € |
| Current liabilities | 770 € | 25 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jablonov 207, 05303 Jablonov, Slovenská republika
Address Jablonov 207, 05303 Jablonov, Slovenská republika
Registered in Business Register
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