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Company data from Slovak public registers
Company financial profile・Company ID 17149959・Starinská 2205/87, 06601 Humenné・Founded 1996
Turnover 2025
231 K €
+4.0 %Profit 2025
38 K €
−7.8 %Assets
305 K €
+30 %Equity
196 K €
+23 %Debt ratio
35.7 %
+3.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−2.1 ppProfit / revenue
ROA
12.4 %
−5.0 ppReturn on assets
ROE
19.3 %
−6.4 ppReturn on equity
Current ratio
1.59
−20 %Current assets / current liabilities
Earnings before tax
48 K €
−9.9 %Profit + income tax
Effective tax
21.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
58 K €
+1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −32 K € | −53 K € | −120 K € | −128 K € |
| Operating revenue | 91 K € | 115 K € | 222 K € | 231 K € |
| Profit after tax | 20 K € | 21 K € | 41 K € | 38 K € |
| Income tax | 5,588 € | 5,700 € | 12 K € | 10 K € |
| Current income tax | 5,588 € | 5,700 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 173 K € | 236 K € | 305 K € |
| Non-current assets | 134 K € | 125 K € | 122 K € | 150 K € |
| Property, plant and equipment | 134 K € | 125 K € | 122 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 48 K € | 114 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,538 € | 6,232 € | 9,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,162 € | 46 K € | 108 K € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 173 K € | 236 K € | 305 K € |
| Equity | 123 K € | 133 K € | 160 K € | 196 K € |
| Share capital | 4,706 € | 4,706 € | 4,706 € | 4,706 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 98 K € | 108 K € | 114 K € | 154 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 41 K € | 38 K € |
| Liabilities | 33 K € | 40 K € | 75 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 57 K € | 98 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Starinská 87, 06601 Humenné, Slovenská republika
Address Starinská 2252, 06901 Snina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopoľnohospodárske urbárske pozemkové spoločenstvo Starina sídlo Snina
Starinská 2205/87, 06601 Humenné
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