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Company data from Slovak public registers
Company financial profile・Company ID 42298725・Jablonica 801, 90632 Jablonica・Founded 1996
Turnover 2025
19 K €
+0.0 %Profit 2025
17 K €
+340 %Assets
61 K €
−16 %Equity
41 K €
+71 %Debt ratio
32.5 %
−34 ppGross margin
96.7 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.4 %
+68 ppProfit / revenue
ROA
28.0 %
+23 ppReturn on assets
ROE
41.4 %
+25 ppReturn on equity
Current ratio
3.11
+107 %Current assets / current liabilities
Earnings before tax
18 K €
+333 %Profit + income tax
Effective tax
6.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+70 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € | 19 K € | 19 K € |
| Value added | 1,660 € | −12 K € | 4,295 € | 19 K € |
| Operating revenue | 12 K € | 22 K € | 19 K € | 19 K € |
| Profit after tax | 1,321 € | −8,893 € | 3,859 € | 17 K € |
| Income tax | 253 € | 0 € | 347 € | 1,227 € |
| Current income tax | 253 € | 0 € | 347 € | 1,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 54 K € | 72 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 54 K € | 72 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,600 € | 15 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 39 K € | 57 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 54 K € | 72 K € | 61 K € |
| Equity | 29 K € | 20 K € | 24 K € | 41 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,786 € | 6,107 € | −2,787 € | 1,072 € |
| Profit/loss for the accounting period after tax | 1,321 € | −8,893 € | 3,859 € | 17 K € |
| Liabilities | 35 K € | 34 K € | 48 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 34 K € | 48 K € | 20 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 | 100 € | 100 € | 150 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jablonica 550, 90632 Jablonica, Slovenská republika
Address Jablonica 466, 90632 Jablonica, Slovenská republika
Address Školská 6, 90632 Jablonica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárnikov obce Jablonica
Jablonica 801, 90632 Jablonica
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