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Company data from Slovak public registers
Company financial profile・Company ID 17150159・Ševčenkova 2228/21, 06901 Snina・Founded 1996
Turnover 2024
507 K €
+254 %Profit 2024
168 K €
+245 %Assets
345 K €
+204 %Equity
189 K €
+113 %Debt ratio
45.3 %
+23 ppGross margin
12.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−0.9 ppProfit / revenue
ROA
48.7 %
+5.7 ppReturn on assets
ROE
88.9 %
+34 ppReturn on equity
Current ratio
5.72
+43 %Current assets / current liabilities
Earnings before tax
213 K €
+241 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
265 K €
+254 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 83 K € | 92 K € | 180 K € |
| Value added | — | 44 K € | 42 K € | 22 K € |
| Operating revenue | — | 146 K € | 143 K € | 507 K € |
| Profit after tax | — | 63 K € | 49 K € | 168 K € |
| Income tax | — | 16 K € | 14 K € | 45 K € |
| Current income tax | — | 16 K € | 14 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 99 K € | 113 K € | 345 K € |
| Non-current assets | — | 0 € | 14 K € | 24 K € |
| Property, plant and equipment | — | 0 € | 14 K € | 24 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 99 K € | 99 K € | 321 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 48 K € | 31 K € | 50 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 51 K € | 68 K € | 270 K € |
| Accruals and deferrals | — | 55 € | 262 € | 262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 99 K € | 113 K € | 345 K € |
| Equity | — | 85 K € | 88 K € | 189 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 23 K € | 40 K € | 21 K € |
| Profit/loss for the accounting period after tax | — | 63 K € | 49 K € | 168 K € |
| Liabilities | — | 14 K € | 25 K € | 156 K € |
| Non-current liabilities | — | 55 € | 55 € | 55 € |
| Current liabilities | — | 14 K € | 25 K € | 56 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 100 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ševčenkova 21, 06901 Snina, Slovenská republika
Address Ševčenkova 21, 06901 Snina, Slovenská republika
Address Zámočnícka 41, 07222 Strážske, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopoľnohospodárska urbárska spoločnosť pozemkové spoločenstvo „Smolník“ so sídlom v Snine
Ševčenkova 2228/21, 06901 Snina
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