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Company data from Slovak public registers
Company financial profile・Company ID 35964839・Dlhé nad Cirochou 440, 06782 Dlhé nad Cirochou・Founded 2005
Turnover 2025
1,329 €
−100 %Profit 2025
−39 K €
−103 %Net profit after taxAssetsexcl. VAT
132 K €
−92 %Total assets, stated excl. VATEquity
129 K €
−90 %Assets less external liabilitiesDebt ratio
2.4 %
−15 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2,908.7 %
−2,939 ppProfit / revenue
ROA
-29.2 %
−105 ppReturn on assets
ROE
-29.9 %
−122 ppReturn on equity
Return on costs
-96.7 %
−141 ppProfit / (revenue − profit)
Added value to revenue
-2,971.0 %
−2,971 ppAdded value / revenue
Earnings before tax
−39 K €
−103 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Current ratio
787.65
+13,123 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 376 K € | 137 K € | 0 € |
| Value added | 258 K € | 246 K € | −12 K € | −39 K € |
| Operating revenue | 372 K € | 379 K € | 3.94 M € | 1,329 € |
| Profit after tax | 134 K € | 120 K € | 1.21 M € | −39 K € |
| Income tax | 31 K € | 33 K € | 273 K € | 0 € |
| Current income tax | 31 K € | 33 K € | 273 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 31 K € | 31 K € | 71 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.43 M € | 1.59 M € | 132 K € |
| Non-current assets | 2.2 M € | 2.2 M € | 0 € | 0 € |
| Property, plant and equipment | 2.2 M € | 2.2 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 234 K € | 1.59 M € | 132 K € |
| Inventory | 1,820 € | 4,020 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 9,537 € | 5,409 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 220 K € | 1.58 M € | 131 K € |
| Accruals and deferrals | 480 € | 535 € | 28 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.43 M € | 1.59 M € | 132 K € |
| Equity | 988 K € | 1.11 M € | 1.32 M € | 129 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,660 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −154 K € | −19 K € | 100 K € | 161 K € |
| Profit/loss for the accounting period after tax | 134 K € | 120 K € | 1.21 M € | −39 K € |
| Liabilities | 1.49 M € | 1.32 M € | 270 K € | 3,147 € |
| Non-current liabilities | 443 € | 468 € | 659 € | 0 € |
| Current liabilities | 1.13 M € | 1.0 M € | 267 K € | 168 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 260 K € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 40 K € | 0 € | 0 € |
| Provisions | 5,998 € | 6,175 € | 3,000 € | 2,979 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 929/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 832/24, 06781 Belá nad Cirochou, Slovenská republika
Address Artariastrasse 8, A- 1070 Viedeň, Rakúska republika
Address Rotfluhstrasse, 2, CH- 8702, Zollikon, Švajčiarsko
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Address Mörikestrasse 2, DE-44534 Lünen, Nemecká spolková republika
Address 11. Strasse 34, A-3331 Kematen, Rakúska republika
Address Freinerhaid 9, A-4873 Frankenburg am Hausruck, Rakúska republika
Address Mörikestrasse 2, D-44534 Lünen, Nemecká spolková republika
Address 11. Strasse 34, A-3331 Kemanten, Rakúska republika
Address Freinerhaid 9, A-4873 Frankenburg, Rakúska republika
Address Rotfluhstrasse, 2, CH- 8702, Zollikon, Švajčiarsko
Address HCR 74, Box 243 13, NM 87529, El Prado, USA
Address Rotfluhstrasse, 2, CH- 8702, Zollikon, Švajčiarsko
Address Am Kogl, 250, A- 3920, Gross Gerungs, Rakúsko
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Waldgut Snina s.r.o. v likvidácii
Dlhé nad Cirochou 440, 06782 Dlhé nad Cirochou
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