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Company data from Slovak public registers
Company financial profile・Company ID 31950116・Svetlice 60, 06716 Svetlice・Founded 1996
Turnover 2025
138 K €
−18 %Profit 2025
21 K €
−43 %Assets
109 K €
−19 %Equity
99 K €
−21 %Debt ratio
8.8 %
+2.3 ppGross margin
39.2 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−6.6 ppProfit / revenue
ROA
18.9 %
−7.9 ppReturn on assets
ROE
20.7 %
−7.9 ppReturn on equity
Current ratio
12.23
−27 %Current assets / current liabilities
Earnings before tax
27 K €
−43 %Profit + income tax
Effective tax
22.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−21 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 180 K € | 165 K € | 146 K € |
| Value added | 107 K € | 105 K € | 78 K € | 57 K € |
| Operating revenue | 177 K € | 182 K € | 168 K € | 138 K € |
| Profit after tax | 62 K € | 60 K € | 36 K € | 21 K € |
| Income tax | 17 K € | 17 K € | 11 K € | 6,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 147 K € | 135 K € | 109 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 | 143 K € | 147 K € | 135 K € | 109 K € |
| Inventory | 4,125 € | 5,731 € | 8,838 € | 1,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 47 K € | 55 K € | 24 K € |
| Financial accounts | 115 K € | 94 K € | 71 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 147 K € | 135 K € | 109 K € |
| Equity | 123 K € | 133 K € | 126 K € | 99 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 64 K € | 80 K € | 68 K € |
| Profit/loss for the accounting period after tax | 62 K € | 60 K € | 36 K € | 21 K € |
| Liabilities | 20 K € | 13 K € | 8,811 € | 9,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 13 K € | 8,031 € | 8,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 190 € | 780 € | 680 € |
Tax liability trend
1 registered activity
Address Laborecká 20, 06601 Humenné, Slovenská republika
Address Budovateľská 30, 06601 Humenné, Slovenská republika
Address Budovateľská 30, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Svetlice
Svetlice 60, 06716 Svetlice
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