Company data from Slovak public registers
Company financial profile・Company ID 36473952・Jarabina 430, 06531 Jarabina・Founded 2001
Turnover 2025
2.01 M €
−0.5 %Profit 2025
27 K €
−2.6 %Assets
2.5 M €
−2.3 %Equity
2.01 M €
+0.7 %Debt ratio
14.3 %
−2.0 ppGross margin
14.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
1.1 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
6.62
+12 %Current assets / current liabilities
Earnings before tax
29 K €
−9.8 %Profit + income tax
Effective tax
7.7 %
−6.8 ppIncome tax / earnings before tax
Net working capital
1.29 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 1.13 M € | 971 K € | 1.36 M € |
| Value added | 180 K € | 11 K € | −69 K € | 194 K € |
| Operating revenue | 1.78 M € | 2.08 M € | 2.02 M € | 2.01 M € |
| Profit after tax | −24 K € | 33 K € | 28 K € | 27 K € |
| Income tax | 10 K € | 17 K € | 4,702 € | 2,262 € |
| Current income tax | 4,740 € | 8,315 € | 2,683 € | 4,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.69 M € | 2.56 M € | 2.5 M € |
| Non-current assets | 1.29 M € | 1.15 M € | 1.05 M € | 953 K € |
| Property, plant and equipment | 1.29 M € | 1.15 M € | 1.05 M € | 953 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.53 M € | 1.49 M € | 1.51 M € |
| Inventory | 690 K € | 701 K € | 712 K € | 592 K € |
| Non-current receivables | 330 € | 185 € | 185 € | 185 € |
| Current receivables | 587 K € | 624 K € | 746 K € | 678 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 203 K € | 33 K € | 244 K € |
| Accruals and deferrals | 17 K € | 18 K € | 19 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.69 M € | 2.56 M € | 2.5 M € |
| Equity | 1.96 M € | 1.99 M € | 1.99 M € | 2.01 M € |
| Share capital | 134 K € | 140 K € | 140 K € | 141 K € |
| Funds and other equity components | 756 K € | 724 K € | 721 K € | 708 K € |
| Profit/loss of previous years | 516 € | 0 € | −1,086 € | −1,086 € |
| Profit/loss for the accounting period after tax | −24 K € | 33 K € | 28 K € | 27 K € |
| Liabilities | 567 K € | 573 K € | 415 K € | 357 K € |
| Non-current liabilities | 240 K € | 209 K € | 148 K € | 92 K € |
| Current liabilities | 312 K € | 357 K € | 251 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 6,703 € | 16 K € | 36 K € |
| Accruals and deferrals | 152 K € | 130 K € | 150 K € | 137 K € |
Tax liability trend
26 registered activities
Podpredseda predstavenstva
Address Jarabina 293, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Jarabina 211, 06531 Jarabina, Slovenská republika
Predseda predstavenstva
Address Jarabina 293, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Jarabina 254, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Jarabina 301, 06531 Jarabina, Slovenská republika
Podpredseda predstavenstva
Address Jarabina 293, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Jarabina 135, 06531 Jarabina, Slovenská republika
Predseda predstavenstva
Address Jarabina 293, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Jarabina 301, 06531 Jarabina, Slovenská republika
Člen predstavenstva
Address Nová Ľubovňa 465, 06511 Nová Ľubovňa, Slovenská republika
Address Jarabina 267, 06531 Jarabina, Slovenská republika
Address Jarabina 44, 06531 Jarabina, Slovenská republika
Address Jarabina 288, 06531 Jarabina, Slovenská republika
Address Jarabina 174, 06531 Jarabina, Slovenská republika
Address Jarabina 182, 06531 Jarabina, Slovenská republika
Address Jarabina 255, 06531 Jarabina, Slovenská republika
Address Jarabina 278, 06531 Jarabina, Slovenská republika
Address Jarabina 182, 06531 Jarabina, Slovenská republika
Address Jarabina 182, 06531 Jarabina, Slovenská republika
Address Jarabina 255, 06531 Jarabina, Slovenská republika
Registered in Business Register
2 entries from the business register
POĽANA - podielnícke družstvo Jarabina
Jarabina 430, 06531 Jarabina
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