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Company data from Slovak public registers
Company financial profile・Company ID 31944141・Vyšná Jablonka 90, 06734 Vyšná Jablonka・Founded 1996
Turnover 2025
131 K €
−19 %Profit 2025
17 K €
−66 %Assets
100 K €
−17 %Equity
92 K €
−14 %Debt ratio
7.2 %
−3.1 ppGross margin
13.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−18 ppProfit / revenue
ROA
16.8 %
−25 ppReturn on assets
ROE
18.1 %
−28 ppReturn on equity
Current ratio
11.95
+43 %Current assets / current liabilities
Earnings before tax
22 K €
−66 %Profit + income tax
Effective tax
22.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
71 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 92 K € | 87 K € | 99 K € |
| Value added | 50 K € | 44 K € | 12 K € | 13 K € |
| Operating revenue | 95 K € | 165 K € | 162 K € | 131 K € |
| Profit after tax | 31 K € | 72 K € | 50 K € | 17 K € |
| Income tax | 8,763 € | 20 K € | 14 K € | 4,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 110 K € | 120 K € | 100 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 87 K € | 98 K € | 77 K € |
| Inventory | 0 € | 373 € | 1,009 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,697 € | 3,228 € | 37 K € | 33 K € |
| Financial accounts | 44 K € | 84 K € | 60 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 110 K € | 120 K € | 100 K € |
| Equity | 58 K € | 90 K € | 108 K € | 92 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 18 K € | 58 K € | 76 K € |
| Profit/loss for the accounting period after tax | 31 K € | 72 K € | 50 K € | 17 K € |
| Liabilities | 15 K € | 20 K € | 12 K € | 7,174 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 19 K € | 12 K € | 6,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 570 € | 720 € | 720 € |
Tax liability trend
1 registered activity
Address Pod skalou 4, 04423 Jasov, Slovenská republika
Address Volica 29, 06701 Volica, Slovenská republika
Address Volica 29, 06701 Volica, Slovenská republika
Address Třebíčska 25, 06601 Humenné, Slovenská republika
Address Volica 29, 06701 Volica, Slovenská republika
Address Třebíčska 25, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát, pozemkové spoločenstvo Vyšná Jablonka
Vyšná Jablonka 90, 06734 Vyšná Jablonka
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