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Company data from Slovak public registers
Company financial profile・Company ID 35522313・Karpatská 743/5, 08901 Svidník・Founded 1996
Turnover 2024
30 K €
+194 %Profit 2024
4,295 €
+158 %Assets
6,197 €
+75 %Equity
2,664 €
+263 %Debt ratio
57.0 %
−89 ppGross margin
27.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+86 ppProfit / revenue
ROA
69.3 %
+279 ppReturn on assets
ROE
161.2 %
−294 ppReturn on equity
Current ratio
1.75
+156 %Current assets / current liabilities
Earnings before tax
4,635 €
+162 %Profit + income tax
Effective tax
7.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
2,664 €
+263 %Current assets − current liabilities
Revenue CAGR
156.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 4,627 € | 10 K € | 30 K € |
| Value added | — | −1,660 € | −382 € | 8,315 € |
| Operating revenue | — | 4,627 € | 10 K € | 30 K € |
| Profit after tax | — | −5,081 € | −7,422 € | 4,295 € |
| Income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 9,608 € | 3,545 € | 6,197 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 9,608 € | 3,545 € | 6,197 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 4,925 € | 403 € | 262 € |
| Financial accounts | — | 4,683 € | 3,142 € | 5,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 9,608 € | 3,545 € | 6,197 € |
| Equity | — | 5,791 € | −1,631 € | 2,664 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 11 K € | 5,621 € | −1,801 € |
| Profit/loss for the accounting period after tax | — | −5,081 € | −7,422 € | 4,295 € |
| Liabilities | — | 3,817 € | 5,176 € | 3,533 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,817 € | 5,176 € | 3,533 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatská 5, 08901 Svidník, Slovenská republika
Address Mierová 46, 08901 Svidník, Slovenská republika
Address Ladomirová 87, 09003 Ladomirová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolumajitelia súkromných lesov Volšinec, pozemkové spoločenstvo Ladomirová
Karpatská 743/5, 08901 Svidník
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