Company data from Slovak public registers
Company financial profile・Company ID 55556043・Jablonica 906, 906 32 Jablonica・Founded 2023
Turnover 2025
117 K €
+174 %Profit 2025
15 K €
+103 %Assets
1.48 M €
+930 %Equity
28 K €
+123 %Debt ratio
98.1 %
+6.9 ppGross margin
29.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−4.6 ppProfit / revenue
ROA
1.0 %
−4.3 ppReturn on assets
ROE
55.1 %
−5.3 ppReturn on equity
Current ratio
0.03
−79 %Current assets / current liabilities
Earnings before tax
20 K €
+126 %Profit + income tax
Effective tax
24.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
−1,134 %Current assets − current liabilities
Revenue CAGR
4,710.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 € | 43 K € | 116 K € |
| Value added | 0 € | 12 K € | 34 K € |
| Operating revenue | 50 € | 43 K € | 117 K € |
| Profit after tax | 0 € | 7,606 € | 15 K € |
| Income tax | 0 € | 1,412 € | 4,923 € |
| Current income tax | 0 € | 1,412 € | 4,923 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,800 € | 143 K € | 1.48 M € |
| Non-current assets | 0 € | 124 K € | 1.43 M € |
| Property, plant and equipment | 0 € | 124 K € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,800 € | 20 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 K € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,800 € | 1,439 € | 45 K € |
| Accruals and deferrals | 0 € | 152 € | 171 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,800 € | 143 K € | 1.48 M € |
| Equity | 5,000 € | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 7,606 € |
| Profit/loss for the accounting period after tax | 0 € | 7,606 € | 15 K € |
| Liabilities | −200 € | 131 K € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −200 € | 131 K € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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