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Company data from Slovak public registers
Company financial profile・Company ID 35530570・Silická Jablonica 49, 04943 Jablonov nad Turňou・Founded 1996
Turnover 2025
65 K €
−43 %Profit 2025
11 K €
−65 %Assets
84 K €
+35 %Equity
65 K €
+21 %Debt ratio
22.8 %
+9.1 ppGross margin
-55.2 %
+132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
−10 ppProfit / revenue
ROA
13.2 %
−37 ppReturn on assets
ROE
17.0 %
−41 ppReturn on equity
Current ratio
2.34
−68 %Current assets / current liabilities
Earnings before tax
12 K €
−69 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
−52 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 26 K € | 25 K € | 25 K € |
| Value added | 17 K € | −1,469 € | −46 K € | −14 K € |
| Operating revenue | 50 K € | 26 K € | 114 K € | 65 K € |
| Profit after tax | 13 K € | −5,424 € | 31 K € | 11 K € |
| Income tax | 1,768 € | 0 € | 8,219 € | 1,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 62 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 62 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 2,075 € | 16 K € | 4,137 € |
| Financial accounts | 30 K € | 21 K € | 46 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 62 K € | 84 K € |
| Equity | 28 K € | 23 K € | 54 K € | 65 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,415 € | 20 K € | 14 K € | 46 K € |
| Profit/loss for the accounting period after tax | 13 K € | −5,424 € | 31 K € | 11 K € |
| Liabilities | 2,130 € | 771 € | 8,550 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,130 € | 771 € | 8,550 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jókaiho 10, 04501 Moldava nad Bodvou, Slovenská republika
Address Silická Jablonica 29, 04943 Jablonov nad Turňou, Slovenská republika
Address Jókaiho 10, 04501 Moldava nad Bodvou, Slovenská republika
Address Silická Jablonica 44, 04943 Jablonov nad Turňou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo lesomajiteľov Silická Jablonica
Silická Jablonica 49, 04943 Jablonov nad Turňou
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