Company data from Slovak public registers
Company financial profile・Company ID 31669042・Palárikova 1602/1, Snina・Founded 1993
Turnover 2025
46.0 M €
−8.7 %Profit 2025
25 K €
−87 %Assets
22.14 M €
+3.7 %Equity
5.64 M €
−3.8 %Debt ratio
74.5 %
+2.0 ppGross margin
3.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
0.4 %
−2.8 ppReturn on equity
Current ratio
1.21
−26 %Current assets / current liabilities
Earnings before tax
40 K €
−84 %Profit + income tax
Effective tax
38.8 %
+14 ppIncome tax / earnings before tax
Net working capital
2.49 M €
−53 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62.27 M € | 52.6 M € | 50.65 M € | 45.75 M € |
| Value added | 1.29 M € | 1.73 M € | 1.79 M € | 1.47 M € |
| Operating revenue | 62.21 M € | 52.7 M € | 50.4 M € | 46.0 M € |
| Profit after tax | 236 K € | 277 K € | 191 K € | 25 K € |
| Income tax | 63 K € | 75 K € | 62 K € | 16 K € |
| Current income tax | 63 K € | 75 K € | 62 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.47 M € | 23.67 M € | 21.35 M € | 22.14 M € |
| Non-current assets | 7.61 M € | 6.94 M € | 7.71 M € | 7.86 M € |
| Property, plant and equipment | 7.61 M € | 6.94 M € | 7.71 M € | 7.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.85 M € | 16.72 M € | 13.63 M € | 14.27 M € |
| Inventory | 8.58 M € | 6.98 M € | 4.82 M € | 5.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.23 M € | 9.34 M € | 8.69 M € | 9.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 388 K € | 119 K € | 89 K € |
| Accruals and deferrals | 9,099 € | 14 K € | 8,496 € | 7,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.47 M € | 23.67 M € | 21.35 M € | 22.14 M € |
| Equity | 6.66 M € | 6.67 M € | 5.86 M € | 5.64 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.67 M € | 2.64 M € | 1.92 M € | 1.86 M € |
| Profit/loss for the accounting period after tax | 236 K € | 277 K € | 191 K € | 25 K € |
| Liabilities | 18.81 M € | 17.0 M € | 15.49 M € | 16.5 M € |
| Non-current liabilities | 2,237 € | 62 K € | 202 K € | 374 K € |
| Current liabilities | 11.85 M € | 8.95 M € | 8.37 M € | 11.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 583 K € | 202 K € | 1.0 M € | 647 K € |
| Short-term bank loans | 6.35 M € | 7.76 M € | 5.88 M € | 3.67 M € |
| Provisions | 22 K € | 28 K € | 33 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hámorská 4003/41, 06901 Snina, Slovenská republika
Address Glatkova 4062/14, 06901 Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Address Kalinčiakova 1943, Snina, Slovenská republika
Address Jesenského 161, Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Pálenčiarska 4509/80, 06901 Snina, Slovenská republika
Address Hámorská 4003/41, 06901 Snina, Slovenská republika
Address Gladkova 4062/14, 06901 Snina, Slovenská republika
Address Gladkova 4062/14, 06901 Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Address Jesenského 161, Snina, Slovenská republika
Address Študentská 1445, Snina, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.