Company data from Slovak public registers
Company financial profile・Company ID 36455181・SNP 37, 06901 Snina・Founded 1998
Turnover 2024
356 K €
+19 %Profit 2024
36 K €
−24 %Assets
886 K €
−2.5 %Equity
660 K €
+5.8 %Debt ratio
25.6 %
−5.8 ppGross margin
45.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−5.8 ppProfit / revenue
ROA
4.0 %
−1.2 ppReturn on assets
ROE
5.4 %
−2.2 ppReturn on equity
Current ratio
1.80
+17 %Current assets / current liabilities
Earnings before tax
47 K €
−21 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
177 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 275 K € | 299 K € | 347 K € |
| Value added | 130 K € | 134 K € | 146 K € | 156 K € |
| Operating revenue | 235 K € | 283 K € | 299 K € | 356 K € |
| Profit after tax | 41 K € | 43 K € | 47 K € | 36 K € |
| Income tax | 11 K € | 12 K € | 13 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 592 K € | 909 K € | 886 K € |
| Non-current assets | 140 K € | 146 K € | 476 K € | 488 K € |
| Property, plant and equipment | 140 K € | 146 K € | 476 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 447 K € | 432 K € | 398 K € |
| Inventory | 702 € | 381 € | 422 € | 416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 137 K € | 151 K € | 137 K € |
| Financial accounts | 288 K € | 309 K € | 281 K € | 260 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 592 K € | 909 K € | 886 K € |
| Equity | 530 K € | 573 K € | 624 K € | 660 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 481 K € | 523 K € | 569 K € | 616 K € |
| Profit/loss for the accounting period after tax | 41 K € | 43 K € | 47 K € | 36 K € |
| Liabilities | 25 K € | 20 K € | 285 K € | 226 K € |
| Non-current liabilities | 864 € | 973 € | 1,026 € | 1,112 € |
| Current liabilities | 21 K € | 17 K € | 281 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,082 € | 2,952 € | 4,159 € | 6,418 € |
Tax liability trend
41 registered activities
Address Runina 29, 06765 Runina, Slovenská republika
Address SNP 37, Snina, Slovenská republika
Address SNP 37/37, 06901 Snina, Slovenská republika
Address Laborecká 75, Humenné, Slovenská republika
Address Runina 29, 06765 Runina, Slovenská republika
Address SNP 37, 06901 Snina, Slovenská republika
Address Runina 29, 06765 Runina, Slovenská republika
Address SNP 37/37, 06901 Snina, Slovenská republika
Address Laborecká 75, Humenné, Slovenská republika
Address SNP 37, Snina, Slovenská republika
Address Laborecká 75, Humenné, Slovenská republika
Address SNP 37, Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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