Company data from Slovak public registers
Company financial profile・Company ID 36464350・Podrybnícka 1, 06901 Snina・Founded 2000
Turnover 2025
8.83 M €
+4.9 %Profit 2025
72 K €
−60 %Assets
6.22 M €
+0.9 %Equity
4.88 M €
−0.6 %Debt ratio
20.0 %
+2.5 ppGross margin
15.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.3 ppProfit / revenue
ROA
1.2 %
−1.8 ppReturn on assets
ROE
1.5 %
−2.2 ppReturn on equity
Current ratio
4.58
+3.5 %Current assets / current liabilities
Earnings before tax
100 K €
−57 %Profit + income tax
Effective tax
27.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
3.26 M €
+13 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.85 M € | 7.96 M € | 7.41 M € | 8.16 M € |
| Value added | 2.1 M € | 1.58 M € | 1.42 M € | 1.23 M € |
| Operating revenue | 12.15 M € | 9.31 M € | 8.42 M € | 8.83 M € |
| Profit after tax | 788 K € | 216 K € | 181 K € | 72 K € |
| Income tax | 215 K € | 61 K € | 49 K € | 28 K € |
| Current income tax | 215 K € | 61 K € | 52 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.13 M € | 6.2 M € | 6.17 M € | 6.22 M € |
| Non-current assets | 4.03 M € | 3.23 M € | 2.42 M € | 2.02 M € |
| Property, plant and equipment | 4.03 M € | 3.23 M € | 2.42 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.08 M € | 2.92 M € | 3.72 M € | 4.17 M € |
| Inventory | 406 K € | 1.67 M € | 2.33 M € | 2.96 M € |
| Non-current receivables | 0 € | 0 € | 2,843 € | 3,449 € |
| Current receivables | 783 K € | 863 K € | 817 K € | 794 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 893 K € | 396 K € | 569 K € | 420 K € |
| Accruals and deferrals | 17 K € | 42 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.13 M € | 6.2 M € | 6.17 M € | 6.22 M € |
| Equity | 4.51 M € | 4.73 M € | 4.91 M € | 4.88 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 327 K € | 327 K € | 327 K € | 327 K € |
| Profit/loss of previous years | 1.09 M € | 1.88 M € | 2.1 M € | 2.18 M € |
| Profit/loss for the accounting period after tax | 788 K € | 216 K € | 181 K € | 72 K € |
| Liabilities | 1.08 M € | 1.14 M € | 1.08 M € | 1.24 M € |
| Non-current liabilities | 9,100 € | 10 K € | 12 K € | 13 K € |
| Current liabilities | 1.02 M € | 844 K € | 840 K € | 911 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 220 K € | 160 K € | 177 K € |
| Short-term bank loans | 44 K € | 60 K € | 60 K € | 127 K € |
| Provisions | 6,959 € | 8,447 € | 7,643 € | 14 K € |
| Accruals and deferrals | 529 K € | 329 K € | 180 K € | 101 K € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Kpt. Nálepku 581/30, 06783 Kamenica nad Cirochou, Slovenská republika
predseda
Address Gaštanová 793, 06783 Kamenica nad Cirochou, Slovenská republika
predseda
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
člen
Address Dlhé nad Cirochou 223, Dlhé nad Cirochou, Slovenská republika
člen
Address Gaštanova 793, 06783 Kamenica nad Cirochou, Slovenská republika
člen
Address Duklianska 645/19, 06761 Stakčín, Slovenská republika
člen
Address Osloboditeľov 684/49, 06781 Belá nad Cirochou, Slovenská republika
člen
Address Krátka 579, Kamenica nad Cirochou, Slovenská republika
člen
Address Dlhé nad Cirochou 223, Dlhé nad Cirochou, Slovenská republika
člen
Address Osloboditeľov 684/49, Belá nad Cirochou, Slovenská republika
Address Gaštanová 793/19, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 793/19, 06783 Kamenica nad Cirochou, Slovenská republika
Address Veterná 900/23, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 793/19, 06783 Kamenica nad Cirochou, Slovenská republika
Address Gaštanová 793/19, 06783 Kamenica nad Cirochou, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Address Gaštanova 793, 06783 Kamenica nad Cirochou, Slovenská republika
Address Železničiarska 6, 09431 Hanušovce nad Topľou, Slovenská republika
Address Duklianska 645/19, 06761 Stakčín, Slovenská republika
Address Dlhé nad Cirochou 456, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
1 entry from the business register
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