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Company data from Slovak public registers
Company financial profile・Company ID 55629661・Jablonec 210, 90086 Jablonec・Founded 2023
Turnover 2025
419 K €
−3.1 %Profit 2025
73 K €
+33 %Assets
241 K €
−2.6 %Equity
153 K €
+91 %Debt ratio
36.5 %
−31 ppGross margin
42.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+4.7 ppProfit / revenue
ROA
30.4 %
+8.1 ppReturn on assets
ROE
47.8 %
−21 ppReturn on equity
Current ratio
1.77
+51 %Current assets / current liabilities
Earnings before tax
95 K €
+36 %Profit + income tax
Effective tax
23.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
71 K €
+139 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 404 K € | 419 K € |
| Value added | 17 K € | 134 K € | 178 K € |
| Operating revenue | 74 K € | 432 K € | 419 K € |
| Profit after tax | −145 € | 55 K € | 73 K € |
| Income tax | 294 € | 15 K € | 22 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 190 K € | 247 K € | 241 K € |
| Non-current assets | 85 K € | 50 K € | 79 K € |
| Property, plant and equipment | 85 K € | 50 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 197 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 78 K € | 75 K € |
| Financial accounts | 16 K € | 119 K € | 88 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 190 K € | 247 K € | 241 K € |
| Equity | 25 K € | 80 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −145 € | 55 K € |
| Profit/loss for the accounting period after tax | −145 € | 55 K € | 73 K € |
| Liabilities | 165 K € | 167 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 167 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −3,755 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address gen. Goliana 6023/60, 91702 Trnava, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Registered in Business Register
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