Company data from Slovak public registers
Company financial profile・Company ID 36488828・Podhorská 2686/128, 06901 Snina・Founded 2003
Turnover 2025
680 K €
−37 %Profit 2025
16 K €
+55 %Assets
271 K €
−42 %Equity
211 K €
+8.2 %Debt ratio
22.1 %
−36 ppGross margin
23.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
5.9 %
+3.7 ppReturn on assets
ROE
7.6 %
+2.3 ppReturn on equity
Current ratio
5.37
+346 %Current assets / current liabilities
Earnings before tax
20 K €
+40 %Profit + income tax
Effective tax
19.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
191 K €
+355 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 850 K € | 986 K € | 459 K € |
| Value added | 64 K € | 322 K € | 346 K € | 108 K € |
| Operating revenue | 193 K € | 896 K € | 1.07 M € | 680 K € |
| Profit after tax | 5,172 € | 50 K € | 10 K € | 16 K € |
| Income tax | 1,055 € | 14 K € | 3,850 € | 3,876 € |
| Current income tax | — | 14 K € | 3,850 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 676 K € | 469 K € | 271 K € |
| Non-current assets | 64 K € | 426 K € | 221 K € | 36 K € |
| Property, plant and equipment | 64 K € | 426 K € | 221 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 251 K € | 248 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 236 K € | 67 K € | 223 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 181 K € | 12 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 676 K € | 469 K € | 271 K € |
| Equity | 74 K € | 185 K € | 195 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,404 € | 3,268 € | 54 K € | 64 K € |
| Profit/loss for the accounting period after tax | 5,172 € | 50 K € | 10 K € | 16 K € |
| Liabilities | 81 K € | 492 K € | 274 K € | 60 K € |
| Non-current liabilities | 0 € | 128 K € | 68 K € | 16 K € |
| Current liabilities | 81 K € | 364 K € | 206 K € | 44 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podhorská 2686/128, Snina, Slovenská republika
Address Podhorská 2686/128, Snina, Slovenská republika
Address Podhorská 2686/128, Snina, Slovenská republika
Address Kovpaka 33/1, Užhorod, Ukrajina
Registered in Business Register
1 entry from the business register
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