Company data from Slovak public registers
Company financial profile・Company ID 31666892・Strojárska 20, 06901 Snina・Founded 1993
Turnover 2025
1.95 M €
−16 %Profit 2025
−21 K €
−246 %Assets
337 K €
−23 %Equity
208 K €
−17 %Debt ratio
38.2 %
−4.5 ppGross margin
4.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.7 ppProfit / revenue
ROA
-6.3 %
−9.7 ppReturn on assets
ROE
-10.2 %
−16 ppReturn on equity
Current ratio
2.30
−19 %Current assets / current liabilities
Earnings before tax
−17 K €
−194 %Profit + income tax
Effective tax
-22.6 %
−43 ppIncome tax / earnings before tax
Net working capital
165 K €
−29 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 2.46 M € | 2.32 M € | 1.95 M € |
| Value added | 125 K € | 105 K € | 123 K € | 86 K € |
| Operating revenue | 2.87 M € | 2.57 M € | 2.33 M € | 1.95 M € |
| Profit after tax | 10 K € | 21 K € | 15 K € | −21 K € |
| Income tax | 3,825 € | 5,410 € | 3,840 € | 3,931 € |
| Current income tax | 3,825 € | 5,410 € | 3,840 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 403 K € | 440 K € | 337 K € |
| Non-current assets | 168 K € | 103 K € | 79 K € | 43 K € |
| Property, plant and equipment | 133 K € | 68 K € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 0 € |
| Current assets | 284 K € | 298 K € | 359 K € | 292 K € |
| Inventory | 38 K € | 26 K € | 39 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 270 K € | 314 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,973 € | 3,095 € | 6,282 € | 18 K € |
| Accruals and deferrals | 444 € | 1,725 € | 1,607 € | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 403 K € | 440 K € | 337 K € |
| Equity | 221 K € | 237 K € | 252 K € | 208 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 155 K € | 160 K € | 181 K € | 173 K € |
| Profit/loss for the accounting period after tax | 10 K € | 21 K € | 15 K € | −21 K € |
| Liabilities | 231 K € | 166 K € | 188 K € | 129 K € |
| Non-current liabilities | 1,585 € | 1,437 € | 1,717 € | 1,916 € |
| Current liabilities | 189 K € | 122 K € | 127 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 41 K € | 58 K € | 0 € |
| Provisions | 2,757 € | 1,881 € | 1,547 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address B. Němcovej 2575/26, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Pribinova 1922, 06901 Snina, Slovenská republika
člen
Address Pribinova 1922, 06901 Snina, Slovenská republika
predseda
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
predseda
Address Pribinova 1922/2, Snina, Slovenská republika
člen
Address Palárikova 1626/25, Snina, Slovenská republika
člen
Address Pribinova 1922/2, Snina, Slovenská republika
člen
Address Gorkého 2246/18, Snina, Slovenská republika
predseda
Address Palárikova 1627/26, Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address B. Němcovej 2575/26, 06901 Snina, Slovenská republika
Address Palárikova 1626, 06901 Snina, Slovenská republika
Address B. Němcovej 2575/26, 06901 Snina, Slovenská republika
Address Palárikova 1626, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address B. Němcovej 2575/26, 06901 Snina, Slovenská republika
Address Budovateľská 1435, 06901 Snina, Slovenská republika
Address Gorkého 2246/18, 06901 Snina, Slovenská republika
Address Palárikova 1626, 06901 Snina, Slovenská republika
Registered in Business Register
5 entries from the business register
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