Company data from Slovak public registers
Company financial profile・Company ID 36471381・Švermova 30, 06901 Snina・Founded 2001
Turnover 2025
427 K €
+6.4 %Profit 2025
59 K €
−5.7 %Assets
219 K €
+11 %Equity
137 K €
+27 %Debt ratio
37.2 %
−8.0 ppGross margin
61.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−1.8 ppProfit / revenue
ROA
27.0 %
−4.7 ppReturn on assets
ROE
42.9 %
−15 ppReturn on equity
Current ratio
5.65
+59 %Current assets / current liabilities
Earnings before tax
75 K €
−3.4 %Profit + income tax
Effective tax
21.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
110 K €
+53 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 352 K € | 396 K € | 423 K € |
| Value added | 71 K € | 188 K € | 233 K € | 259 K € |
| Operating revenue | 222 K € | 360 K € | 401 K € | 427 K € |
| Profit after tax | −20 K € | 57 K € | 63 K € | 59 K € |
| Income tax | 0 € | 7,602 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 134 K € | 198 K € | 219 K € |
| Non-current assets | 81 K € | 90 K € | 98 K € | 85 K € |
| Property, plant and equipment | 81 K € | 90 K € | 98 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 45 K € | 100 K € | 134 K € |
| Inventory | 8,795 € | 2,518 € | 4,988 € | 5,201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 1,594 € | 4,022 € | 1,007 € |
| Financial accounts | 2,018 € | 41 K € | 91 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 134 K € | 198 K € | 219 K € |
| Equity | −11 K € | 46 K € | 108 K € | 137 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,155 € | −19 K € | 39 K € | 71 K € |
| Profit/loss for the accounting period after tax | −20 K € | 57 K € | 63 K € | 59 K € |
| Liabilities | 104 K € | 88 K € | 89 K € | 81 K € |
| Non-current liabilities | 68 K € | 64 K € | 60 K € | 57 K € |
| Current liabilities | 25 K € | 22 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,784 € | 0 € | 0 € | 0 € |
| Provisions | 8,066 € | 2,089 € | 704 € | 460 € |
Tax liability trend
12 registered activities
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 30, Snina, Slovenská republika
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 2190/30, 06901 Snina, Slovenská republika
Address Švermova 30, 06901 Snina, Slovenská republika
Address Švermova 30, 06901 Snina, Slovenská republika
Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika
Address Švermova 30, 06901 Snina, Slovenská republika
Address Švermova 30, 06901 Snina, Slovenská republika
Address Švermova 30, 06901 Snina, Slovenská republika
Address Švermova 30, Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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