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 %Assets
4.78 M €
−0.9 %Equity
2.57 M €
+6.3 %Debt ratio
38.0 %
−6.2 ppGross margin
24.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+12 ppProfit / revenue
ROA
-1.2 %
+8.1 ppReturn on assets
ROE
-2.2 %
+16 ppReturn on equity
Current ratio
1.53
−2.8 %Current assets / current liabilities
Earnings before tax
−51 K €
+89 %Profit + income tax
Effective tax
-7.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
586 K €
−10 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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.
Registered in Business Register
4 entries from the business register
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