Company data from Slovak public registers
Company financial profile・Company ID 31943560・Protifaš. bojovníkov 11, 04001 Košice - mestská časť Staré Mesto・Founded 1996
Turnover 2025
247 K €
+79 %Profit 2025
7,720 €
−43 %Assets
426 K €
−5.2 %Equity
179 K €
−2.9 %Debt ratio
57.9 %
−1.0 ppGross margin
22.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.6 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
4.3 %
−3.0 ppReturn on equity
Current ratio
0.77
−56 %Current assets / current liabilities
Earnings before tax
11 K €
−40 %Profit + income tax
Effective tax
29.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
−130 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 217 K € | 122 K € | 102 K € |
| Value added | 44 K € | 133 K € | 37 K € | 23 K € |
| Operating revenue | 126 K € | 217 K € | 138 K € | 247 K € |
| Profit after tax | 14 K € | 87 K € | 13 K € | 7,720 € |
| Income tax | 4,583 € | 24 K € | 4,854 € | 3,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 366 K € | 449 K € | 426 K € |
| Non-current assets | 13 K € | 22 K € | 22 K € | 241 K € |
| Property, plant and equipment | 13 K € | 22 K € | 22 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 345 K € | 428 K € | 185 K € |
| Inventory | −1,310 € | −751 € | −1,764 € | −4,699 € |
| Non-current receivables | −8 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 144 K € | 47 K € |
| Financial accounts | 246 K € | 323 K € | 286 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 366 K € | 449 K € | 426 K € |
| Equity | 118 K € | 192 K € | 185 K € | 179 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 66 K € | 67 K € |
| Profit/loss for the accounting period after tax | 14 K € | 87 K € | 13 K € | 7,720 € |
| Liabilities | 158 K € | 175 K € | 265 K € | 247 K € |
| Non-current liabilities | 112 € | 570 € | 878 € | 698 € |
| Current liabilities | 144 K € | 153 K € | 246 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 21 K € | 18 K € | 6,072 € |
Tax liability trend
1 registered activity
Address Gagarinova 18, 06901 Snina, Slovenská republika
Address Letná 1, 06901 Snina, Slovenská republika
Address Rastislavova 1138, 06901 Snina, Slovenská republika
Address Mukačevská 25, 08001 Prešov, Slovenská republika
Address Letná 1, 06901 Snina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopoľnohospodárska urbárska spoločnosť p. s. Snina
Protifaš. bojovníkov 11, 04001 Košice - mestská časť Staré Mesto
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