Company data from Slovak public registers
Company financial profile・Company ID 17079241・Strojárska 3998, 06901 Snina・Founded 1991
Turnover 2025
190 K €
−36 %Profit 2025
−32 K €
−1,278 %Assets
30 K €
−70 %Equity
−16 K €
−169 %Debt ratio
154.7 %
+79 ppGross margin
48.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−18 ppProfit / revenue
ROA
-108.8 %
−112 ppReturn on assets
ROE
199.0 %
+187 ppReturn on equity
Current ratio
0.38
−70 %Current assets / current liabilities
Earnings before tax
−31 K €
−771 %Profit + income tax
Effective tax
-3.1 %
−44 ppIncome tax / earnings before tax
Net working capital
−21 K €
−251 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 313 K € | 295 K € | 190 K € |
| Value added | 92 K € | 133 K € | 137 K € | 93 K € |
| Operating revenue | 192 K € | 318 K € | 297 K € | 190 K € |
| Profit after tax | 1,779 € | 13 K € | 2,727 € | −32 K € |
| Income tax | 637 € | 3,694 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 83 K € | 97 K € | 30 K € |
| Non-current assets | 15 K € | 37 K € | 26 K € | 17 K € |
| Property, plant and equipment | 15 K € | 37 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 47 K € | 71 K € | 13 K € |
| Inventory | 9,749 € | 14 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 45 K € | 57 K € | 11 K € |
| Financial accounts | −929 € | −12 K € | −2,148 € | −16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 83 K € | 97 K € | 30 K € |
| Equity | 8,175 € | 21 K € | 23 K € | −16 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | −1,003 € | 777 € | 13 K € | 8,589 € |
| Profit/loss for the accounting period after tax | 1,779 € | 13 K € | 2,727 € | −32 K € |
| Liabilities | 46 K € | 62 K € | 73 K € | 46 K € |
| Non-current liabilities | 1,040 € | 927 € | 1,220 € | 1,318 € |
| Current liabilities | 35 K € | 41 K € | 57 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,852 € | 19 K € | 13 K € | 8,812 € |
| Provisions | 1,493 € | 1,661 € | 2,129 € | 2,156 € |
Tax liability trend
42 registered activities
Address Čukalovce 27, 06735 Čukalovce, Slovenská republika
Address Vihorlatská 293/115, 06781 Belá nad Cirochou, Slovenská republika
Address Podhorská 2130, Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Vihorlatská 293/115, 06781 Belá nad Cirochou, Slovenská republika
Address Podhorská 2130, 06901 Snina, Slovenská republika
Address Podhorská 2130, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130, Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130/89, 06901 Snina, Slovenská republika
Address Podhorská 2130, Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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