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Company data from Slovak public registers
Company financial profile・Company ID 36457922・Strojárska 1830/91, 06901 Snina・Founded 1998
Turnover 2025
179 K €
−50 %Profit 2025
−6,969 €
−50 %Assets
409 K €
+61 %Equity
8,096 €
+123 %Debt ratio
98.0 %
−16 ppGross margin
27.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−2.6 ppProfit / revenue
ROA
-1.7 %
+0.1 ppReturn on assets
ROE
-86.1 %
−99 ppReturn on equity
Current ratio
0.20
+7.2 %Current assets / current liabilities
Earnings before tax
−6,009 €
−121 %Profit + income tax
Effective tax
-16.0 %
+55 ppIncome tax / earnings before tax
Net working capital
−310 K €
−38 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 221 K € | 359 K € | 57 K € |
| Value added | −8,939 € | −21 K € | 10 K € | 16 K € |
| Operating revenue | 206 K € | 369 K € | 359 K € | 179 K € |
| Profit after tax | −25 K € | −19 K € | −4,642 € | −6,969 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 307 K € | 253 K € | 409 K € |
| Non-current assets | 281 K € | 259 K € | 200 K € | 329 K € |
| Property, plant and equipment | 281 K € | 259 K € | 200 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 53 K € | 80 K € |
| Inventory | 20 K € | 60 K € | 35 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | −14 K € | −27 K € | −8,750 € |
| Financial accounts | 8,465 € | 1,739 € | 44 K € | 3,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 307 K € | 253 K € | 409 K € |
| Equity | −11 K € | −30 K € | −35 K € | 8,096 € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −104 K € | −129 K € | −148 K € | −153 K € |
| Profit/loss for the accounting period after tax | −25 K € | −19 K € | −4,642 € | −6,969 € |
| Liabilities | 336 K € | 338 K € | 288 K € | 401 K € |
| Non-current liabilities | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Current liabilities | 325 K € | 314 K € | 277 K € | 389 K € |
| Long-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1943/6, Snina, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Address Strojárska 1830/91, 06901 Snina, Slovenská republika
Address Kalinčiakova 1943/6, Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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