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Company data from Slovak public registers
Company financial profile・Company ID 42380740・Radvaň nad Laborcom 76, 06701 Radvaň nad Laborcom・Founded 2014
Turnover 2025
25 K €
−42 %Profit 2025
2,676 €
−89 %Assets
51 K €
−10 %Equity
39 K €
−18 %Debt ratio
24.5 %
+7.0 ppGross margin
47.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−45 ppProfit / revenue
ROA
5.2 %
−37 ppReturn on assets
ROE
6.9 %
−44 ppReturn on equity
Current ratio
2.11
−51 %Current assets / current liabilities
Earnings before tax
3,025 €
−89 %Profit + income tax
Effective tax
11.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−58 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 20 K € | 17 K € |
| Value added | 12 K € | 31 K € | 13 K € | 7,854 € |
| Operating revenue | 24 K € | 41 K € | 43 K € | 25 K € |
| Profit after tax | 4,409 € | 20 K € | 24 K € | 2,676 € |
| Income tax | 993 € | 3,881 € | 4,297 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 57 K € | 51 K € |
| Non-current assets | 13 K € | 15 K € | 15 K € | 25 K € |
| Property, plant and equipment | 13 K € | 15 K € | 15 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 42 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 5,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,456 € | 1,241 € | 0 € | 332 € |
| Financial accounts | 15 K € | 28 K € | 42 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 57 K € | 51 K € |
| Equity | 24 K € | 34 K € | 47 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 14 K € | 23 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,409 € | 20 K € | 24 K € | 2,676 € |
| Liabilities | 4,952 € | 9,321 € | 9,975 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,862 € | 9,231 € | 9,875 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 90 € | 100 € | 135 € |
Tax liability trend
1 registered activity
Address Laborecká 34, 06601 Humenné, Slovenská republika
Address Radvaň nad Laborcom 229, 06701 Radvaň nad Laborcom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
„Pozemkové spoločenstvo Urbárska spoločnosť HORB“ Radvaň nad Laborcom
Radvaň nad Laborcom 76, 06701 Radvaň nad Laborcom
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