Company data from Slovak public registers
Company financial profile・Company ID 35912782・Komenského 2826, 06901 Snina・Founded 2004
Turnover 2025
5.56 M €
+80 %Profit 2025
103 K €
+73 %Assets
2.85 M €
+16 %Equity
835 K €
−4.3 %Debt ratio
70.7 %
+6.2 ppGross margin
25.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
12.3 %
+5.5 ppReturn on equity
Current ratio
1.83
−0.5 %Current assets / current liabilities
Earnings before tax
132 K €
+518 %Profit + income tax
Effective tax
22.3 %
+200 ppIncome tax / earnings before tax
Net working capital
803 K €
+23 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.92 M € | 2.69 M € | 2.62 M € | 5.66 M € |
| Value added | 1.31 M € | 1.07 M € | 1.03 M € | 1.43 M € |
| Operating revenue | 4.92 M € | 2.9 M € | 3.09 M € | 5.56 M € |
| Profit after tax | 158 K € | 789 € | 59 K € | 103 K € |
| Income tax | 53 K € | 8,089 € | −38 K € | 30 K € |
| Current income tax | 53 K € | 8,089 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.43 M € | 2.45 M € | 2.85 M € |
| Non-current assets | 1.02 M € | 1.04 M € | 1.02 M € | 1.06 M € |
| Property, plant and equipment | 422 K € | 376 K € | 270 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 597 K € | 660 K € | 753 K € | 832 K € |
| Current assets | 1.95 M € | 1.39 M € | 1.43 M € | 1.77 M € |
| Inventory | 4,741 € | 183 K € | 307 K € | 121 K € |
| Non-current receivables | 572 K € | 221 K € | 178 K € | 288 K € |
| Current receivables | 1.31 M € | 979 K € | 943 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 7,356 € | 3,161 € | 3,517 € |
| Accruals and deferrals | 1,959 € | 1,111 € | 323 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.43 M € | 2.45 M € | 2.85 M € |
| Equity | 1.4 M € | 1.17 M € | 872 K € | 835 K € |
| Share capital | 675 K € | 675 K € | 675 K € | 675 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 504 K € | 512 K € | 157 K € | 99 K € |
| Profit/loss for the accounting period after tax | 158 K € | 789 € | 59 K € | 103 K € |
| Liabilities | 1.57 M € | 1.26 M € | 1.58 M € | 2.01 M € |
| Non-current liabilities | 548 K € | 517 K € | 382 K € | 449 K € |
| Current liabilities | 989 K € | 571 K € | 779 K € | 968 K € |
| Short-term financial assistance | 0 € | 0 € | 100 K € | 200 K € |
| Long-term bank loans | 0 € | 14 K € | 16 K € | 23 K € |
| Short-term bank loans | 0 € | 119 K € | 271 K € | 308 K € |
| Provisions | 37 K € | 36 K € | 34 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Duklianskych hrdinov 19/2581, 06901 Snina, Slovenská republika
Address Perečínska 2673/36, 06901 Snina, Slovenská republika
Address Švermova 1223, 06901 Snina, Slovenská republika
Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika
Address Duk. hrdinov 2581/19, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2447/1, 06901 Snina, Slovenská republika
Address Chlmec 174, 06741 Chlmec, Slovenská republika
Address Perečínska 2673/36, 06901 Snina, Slovenská republika
Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika
Address Duk. hrdinov 2581/19, 06901 Snina, Slovenská republika
Address Perečínska 2673/36, 06901 Snina, Slovenská republika
Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika
Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika
Address Perečínska 2673/36, 06901 Snina, Slovenská republika
Address Veľký Slavkov 1357, 05991 Veľký Slavkov, Slovenská republika
Address Duklianskych hrdinov 2581/19, 06901 Snina, Slovenská republika
Registered in Business Register
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