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Company data from Slovak public registers
Company financial profile・Company ID 42381398・Na Podskalku 2020/74, 06601 Humenné・Founded 2014
Turnover 2025
15 K €
+503 %Profit 2025
−5,135 €
+63 %Assets
16 K €
−16 %Equity
−4,636 €
−1,029 %Debt ratio
128.3 %
+31 ppGross margin
-65.2 %
+188 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
+518 ppProfit / revenue
ROA
-31.3 %
+40 ppReturn on assets
ROE
110.8 %
+2,903 ppReturn on equity
Current ratio
0.78
−24 %Current assets / current liabilities
Earnings before tax
−4,795 €
+65 %Profit + income tax
Effective tax
-7.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−4,572 €
−912 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 2,506 € | 8,994 € |
| Value added | 12 K € | 18 K € | −6,334 € | −5,863 € |
| Operating revenue | 21 K € | 29 K € | 2,527 € | 15 K € |
| Profit after tax | 7,334 € | 10 K € | −14 K € | −5,135 € |
| Income tax | 1,039 € | 2,183 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 31 K € | 20 K € | 16 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 | 19 K € | 31 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,636 € | −7,820 € | 2,914 € | 2,366 € |
| Financial accounts | 26 K € | 38 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 31 K € | 20 K € | 16 K € |
| Equity | 14 K € | 14 K € | 499 € | −4,636 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,743 € | 4,077 € | 14 K € | 499 € |
| Profit/loss for the accounting period after tax | 7,334 € | 10 K € | −14 K € | −5,135 € |
| Liabilities | 4,456 € | 16 K € | 19 K € | 21 K € |
| Non-current liabilities | 64 € | 64 € | 64 € | 64 € |
| Current liabilities | 4,392 € | 16 K € | 19 K € | 21 K € |
| 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 Gaštanová 76, 06601 Humenné, Slovenská republika
Address Na Podskalku 74, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť a pozemkové spoločenstvo Valaškovce so sídlom v Humennom
Na Podskalku 2020/74, 06601 Humenné
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