Company data from Slovak public registers
Company financial profile・Company ID 00617318・Budovateľská 2204, 06901 Snina・Founded 1991
Turnover 2025
479 K €
+10.0 %Profit 2025
42 K €
+34 %Assets
9.24 M €
+2.0 %Equity
1.75 M €
−14 %Debt ratio
81.0 %
+3.5 ppGross margin
83.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+1.6 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
2.4 %
+0.9 ppReturn on equity
Current ratio
2.88
+30 %Current assets / current liabilities
Earnings before tax
54 K €
+35 %Profit + income tax
Effective tax
21.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
4.97 M €
+27 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 400 K € | 431 K € | 456 K € |
| Value added | 286 K € | 331 K € | 368 K € | 380 K € |
| Operating revenue | 343 K € | 402 K € | 435 K € | 479 K € |
| Profit after tax | 3,842 € | 23 K € | 32 K € | 42 K € |
| Income tax | 1,201 € | 5,895 € | 8,053 € | 11 K € |
| Current income tax | 1,201 € | 5,895 € | 8,053 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.27 M € | 10.79 M € | 9.06 M € | 9.24 M € |
| Non-current assets | 2.32 M € | 2.21 M € | 1.98 M € | 1.64 M € |
| Property, plant and equipment | 2.3 M € | 2.18 M € | 1.95 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 29 K € | 25 K € | 21 K € |
| Current assets | 5.95 M € | 8.58 M € | 7.08 M € | 7.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.17 M € | 3.87 M € | 3.77 M € | 3.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.78 M € | 4.72 M € | 3.31 M € | 4.03 M € |
| Accruals and deferrals | 1,013 € | 883 € | 1,667 € | 1,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.27 M € | 10.79 M € | 9.06 M € | 9.24 M € |
| Equity | 2.34 M € | 2.23 M € | 2.03 M € | 1.75 M € |
| Share capital | 23 K € | 22 K € | 21 K € | 20 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 36 K € | 36 K € | 36 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,842 € | 23 K € | 32 K € | 42 K € |
| Liabilities | 5.93 M € | 8.55 M € | 7.02 M € | 7.49 M € |
| Non-current liabilities | 9,612 € | 6,537 € | 6,815 € | 15 K € |
| Current liabilities | 3.46 M € | 4.39 M € | 3.18 M € | 2.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.46 M € | 4.15 M € | 3.83 M € | 4.84 M € |
| Provisions | 0 € | 1,447 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,116 € | 4,085 € | 0 € |
Tax liability trend
17 registered activities
Podpredseda predstavenstva
Address 1. mája 2050/2, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Komenského 2658/8, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Predseda predstavenstva
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Podpredseda predstavenstva
Address Kukučínova 2045/6, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Kukučínova 2043/4, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Vihorlatská 1411/41, 06901 Snina, Slovenská republika
Člen predstavenstva
Address 1. mája 2050/2, 06901 Snina, Slovenská republika
Address Palárikova 1634/33, 06901 Snina, Slovenská republika
Address Vihorlatská 1411/41, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Palárikova 1623/22, 06901 Snina, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Address 1. mája 2050/2, 06901 Snina, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address 1. mája 2056, 06901 Snina, Slovenská republika
Address Komenského 2653, 06901 Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
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