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Company data from Slovak public registers
Company financial profile・Company ID 36497771・P. Jilemnického 1919/24, 06901 Snina・Founded 2004
Turnover 2025
155 K €
−24 %Profit 2025
8,738 €
−46 %Assets
109 K €
−8.5 %Equity
87 K €
+11 %Debt ratio
20.3 %
−14 ppGross margin
55.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.3 ppProfit / revenue
ROA
8.0 %
−5.6 ppReturn on assets
ROE
10.0 %
−11 ppReturn on equity
Current ratio
5.15
+79 %Current assets / current liabilities
Earnings before tax
11 K €
−43 %Profit + income tax
Effective tax
23.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 147 K € | 175 K € | 159 K € |
| Value added | 59 K € | 68 K € | 86 K € | 89 K € |
| Operating revenue | 148 K € | 147 K € | 204 K € | 155 K € |
| Profit after tax | −6,865 € | −3,136 € | 16 K € | 8,738 € |
| Income tax | 0 € | 0 € | 3,795 € | 2,728 € |
| Current income tax | — | 0 € | 3,795 € | 2,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 82 K € | 120 K € | 109 K € |
| Non-current assets | 9,614 € | 3,246 € | 3,157 € | 1,556 € |
| Property, plant and equipment | 9,614 € | 3,246 € | 3,157 € | 1,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 79 K € | 116 K € | 107 K € |
| Inventory | 12 K € | 17 K € | 11 K € | 8,467 € |
| Non-current receivables | 1,845 € | 1,845 € | 29 K € | 25 K € |
| Current receivables | 14 K € | 13 K € | 15 K € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 47 K € | 62 K € | 59 K € |
| Accruals and deferrals | — | 0 € | 330 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 82 K € | 120 K € | 109 K € |
| Equity | 65 K € | 62 K € | 78 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 45 K € | 38 K € | 35 K € | 51 K € |
| Profit/loss for the accounting period after tax | −6,865 € | −3,136 € | 16 K € | 8,738 € |
| Liabilities | 14 K € | 20 K € | 41 K € | 22 K € |
| Non-current liabilities | 539 € | 658 € | 833 € | 1,387 € |
| Current liabilities | 14 K € | 19 K € | 40 K € | 21 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address P. Jilemnického 1919/24, 06901 Snina, Slovenská republika
Address P. Jilemnického 1919/24, 06901 Snina, Slovenská republika
Address P. Jilemnického 1919/24, 06901 Snina, Slovenská republika
Registered in Business Register
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