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Company data from Slovak public registers
Company financial profile・Company ID 00203351・Jablonica 17, 90632 Jablonica・Founded 1991
Turnover 2025
4.11 M €
+18 %Profit 2025
−55 K €
+88 %Net profit after taxAssets
4.78 M €
−0.9 %Total assets, stated excl. VATEquity
2.57 M €
+6.3 %Assets less external liabilitiesDebt ratio
38.0 %
−6.2 ppLiabilities / total assetsGross margin
24.2 %
+9.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+12 ppProfit / revenue
Profit margin
-2.3 %
+16 ppProfit / sales
ROA
-1.2 %
+8.1 ppReturn on assets
ROE
-2.2 %
+16 ppReturn on equity
Return on costs
-1.3 %
+10 ppProfit / (revenue − profit)
Added value to revenue
14.1 %
+3.5 ppAdded value / revenue
Earnings before tax
−51 K €
+89 %Profit + income tax
Effective tax
-7.5 %
−9.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.46 M € | 2.43 M € | 2.4 M € |
| Value added | 900 K € | 655 K € | 368 K € | 581 K € |
| Operating revenue | 4.53 M € | 4.1 M € | 3.47 M € | 4.11 M € |
| Profit after tax | 359 K € | 32 K € | −447 K € | −55 K € |
| Income tax | 77 K € | 8,003 € | −9,728 € | 3,840 € |
| Current income tax | 60 K € | 2,551 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 843 K € | 918 K € | 922 K € | 1.06 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 5.0 M € | 4.82 M € | 4.78 M € |
| Non-current assets | 2.86 M € | 2.81 M € | 3.03 M € | 3.02 M € |
| Property, plant and equipment | 2.64 M € | 2.59 M € | 2.81 M € | 2.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 225 K € | 225 K € | 225 K € | 225 K € |
| Current assets | 1.87 M € | 2.18 M € | 1.78 M € | 1.68 M € |
| Inventory | 1.3 M € | 1.47 M € | 1.33 M € | 1.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 518 K € | 704 K € | 444 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 5,180 € | 6,594 € | 12 K € |
| Accruals and deferrals | 5,284 € | 6,863 € | 11 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 5.0 M € | 4.82 M € | 4.78 M € |
| Equity | 2.83 M € | 2.86 M € | 2.41 M € | 2.57 M € |
| Share capital | 155 K € | 143 K € | 123 K € | 120 K € |
| Funds and other equity components | 979 K € | 994 K € | 996 K € | 996 K € |
| Profit/loss of previous years | −722 K € | −365 K € | −333 K € | −572 K € |
| Profit/loss for the accounting period after tax | 359 K € | 32 K € | −447 K € | −55 K € |
| Liabilities | 1.58 M € | 1.84 M € | 2.13 M € | 1.82 M € |
| Non-current liabilities | 457 K € | 351 K € | 537 K € | 236 K € |
| Current liabilities | 718 K € | 944 K € | 1.13 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,169 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 364 K € | 510 K € | 410 K € | 324 K € |
| Provisions | 39 K € | 39 K € | 56 K € | 62 K € |
| Accruals and deferrals | 323 K € | 294 K € | 278 K € | 396 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
107 K €
Contracted
143 K €
Last payment
3/13/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia živočíšnej výroby309040ATW9 | Projekt riadne ukončený (K) | 107,381.25 € | 3/13/2025 |
Registered since
Saturday, May 18, 2019
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: Ing. Lucia Sandtner, PhD.
20 registered activities
Člen predstavenstva
Address Jablonica 380, 90632 Jablonica, Slovenská republika
Člen predstavenstva
Address Horný rad 541/19, 90613 Brezová pod Bradlom, Slovenská republika
Člen predstavenstva
Address Osuské 29, 90612 Osuské, Slovenská republika
podpredseda
Address Jablonica 232, 90632 Jablonica, Slovenská republika
predseda
Address J. M. Hurbana 295/56, 90613 Brezová pod Bradlom, Slovenská republika
člen predstavenstva
Address Jablonica 113, 90632 Jablonica, Slovenská republika
člen
Address Cerová 129, 90633 Cerová, Slovenská republika
člen
Address Jablonica 761, 90632 Jablonica, Slovenská republika
člen predstavenstva
Address Jablonica 748, 90632 Jablonica, Slovenská republika
člen predstavenstva
Address Jablonica 761, 90632 Jablonica, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Business Register
4 entries from the business register
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