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Company data from Slovak public registers
Company financial profile・Company ID 42386217・Jablonové 27, 01352 Jablonové・Founded 2014
Turnover 2025
71 K €
+6.3 %Profit 2025
53 K €
+79 %Assets
177 K €
+12 %Equity
153 K €
+13 %Debt ratio
13.3 %
−1.0 ppGross margin
85.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.1 %
+30 ppProfit / revenue
ROA
30.0 %
+11 ppReturn on assets
ROE
34.6 %
+13 ppReturn on equity
Current ratio
25.01
−2.0 %Current assets / current liabilities
Earnings before tax
59 K €
+57 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
132 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 61 K € | 67 K € | 71 K € |
| Value added | 51 K € | 44 K € | 57 K € | 61 K € |
| Operating revenue | 63 K € | 61 K € | 67 K € | 71 K € |
| Profit after tax | 39 K € | 33 K € | 30 K € | 53 K € |
| Income tax | 10 K € | 8,860 € | 7,872 € | 5,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 151 K € | 158 K € | 177 K € |
| Non-current assets | 45 K € | 43 K € | 41 K € | 39 K € |
| Property, plant and equipment | 45 K € | 43 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 108 K € | 117 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 38 K € | 38 K € |
| Financial accounts | 96 K € | 92 K € | 79 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 151 K € | 158 K € | 177 K € |
| Equity | 156 K € | 148 K € | 135 K € | 153 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 110 K € | 102 K € | 96 K € |
| Profit/loss for the accounting period after tax | 39 K € | 33 K € | 30 K € | 53 K € |
| Liabilities | 8,382 € | 3,227 € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,382 € | 3,227 € | 4,570 € | 5,490 € |
| 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 Jablonové 104, 01352 Jablonové, Slovenská republika
Address Jablonové 116, 01352 Jablonové, Slovenská republika
Address Jablonové 164, 01352 Jablonové, Slovenská republika
Address Jablonové 104, 01352 Jablonové, Slovenská republika
Address Jablonové 34, 01352 Jablonové, Slovenská republika
Address Jablonové 242, 01352 Jablonové, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske lesné pozemkové spoločenstvo Jablonové
Jablonové 27, 01352 Jablonové
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