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Company data from Slovak public registers
Company financial profile・Company ID 42081114・Námestie slobody 12, 06601 Humenné・Founded 2008
Turnover 2025
5,514 €
+56 %Profit 2025
−4,226 €
+33 %Assets
6,308 €
+4.5 %Equity
−61 K €
−7.5 %Debt ratio
1,063.2 %
+26 ppGross margin
-58.6 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.6 %
+103 ppProfit / revenue
ROA
-67.0 %
+38 ppReturn on assets
ROE
7.0 %
−4.2 ppReturn on equity
Current ratio
0.09
−2.5 %Current assets / current liabilities
Earnings before tax
−4,226 €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−61 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,727 € | 2,700 € | 3,527 € | 5,514 € |
| Value added | −4,027 € | −6,859 € | −5,280 € | −3,233 € |
| Operating revenue | 4,727 € | 2,700 € | 3,527 € | 5,514 € |
| Profit after tax | −5,103 € | −7,885 € | −6,323 € | −4,226 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,242 € | 3,357 € | 6,034 € | 6,308 € |
| 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 | 4,242 € | 3,357 € | 6,034 € | 6,308 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,835 € | 1,650 € | 2,414 € | 3,304 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,407 € | 1,707 € | 3,620 € | 3,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,242 € | 3,357 € | 6,034 € | 6,308 € |
| Equity | −42 K € | −50 K € | −57 K € | −61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −42 K € | −50 K € | −57 K € |
| Profit/loss for the accounting period after tax | −5,103 € | −7,885 € | −6,323 € | −4,226 € |
| Liabilities | 47 K € | 54 K € | 63 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 54 K € | 63 K € | 67 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 Lipova 2, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register poľovníckych organizácií
Poľovnícka spoločnosť Jäger Iľovnica
Námestie slobody 12, 06601 Humenné
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