Company data from Slovak public registers
Company financial profile・Company ID 36507989・Strojárska 4419/20, 06901 Snina・Founded 2005
Turnover 2025
442 K €
−25 %Profit 2025
−127 K €
−74 %Assets
311 K €
−27 %Equity
219 K €
−37 %Debt ratio
29.6 %
+11 ppGross margin
40.0 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−16 ppProfit / revenue
ROA
-40.8 %
−24 ppReturn on assets
ROE
-58.0 %
−37 ppReturn on equity
Current ratio
3.20
−35 %Current assets / current liabilities
Earnings before tax
−125 K €
−81 %Profit + income tax
Effective tax
-1.5 %
+4.0 ppIncome tax / earnings before tax
Net working capital
173 K €
−32 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 801 K € | 664 K € | 465 K € |
| Value added | 463 K € | 463 K € | 332 K € | 186 K € |
| Operating revenue | 874 K € | 888 K € | 587 K € | 442 K € |
| Profit after tax | 210 € | 6,083 € | −73 K € | −127 K € |
| Income tax | 1,650 € | 2,749 € | 3,840 € | 1,920 € |
| Current income tax | 1,650 € | 2,749 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 568 K € | 426 K € | 311 K € |
| Non-current assets | 220 K € | 152 K € | 104 K € | 58 K € |
| Property, plant and equipment | 220 K € | 152 K € | 104 K € | 58 K € |
| Non-current intangible assets | 1 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 413 K € | 318 K € | 251 K € |
| Inventory | 98 K € | 184 K € | 108 K € | 77 K € |
| Non-current receivables | 158 K € | 187 K € | 144 K € | 133 K € |
| Current receivables | 11 K € | 4,915 € | 2,903 € | 80 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 64 K € | 42 K € |
| Accruals and deferrals | 3,024 € | 3,466 € | 3,102 € | 1,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 568 K € | 426 K € | 311 K € |
| Equity | 414 K € | 420 K € | 347 K € | 219 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 2,368 € | 2,368 € | 2,368 € | 2,368 € |
| Profit/loss of previous years | 345 K € | 345 K € | 351 K € | 278 K € |
| Profit/loss for the accounting period after tax | 210 € | 6,083 € | −73 K € | −127 K € |
| Liabilities | 110 K € | 148 K € | 79 K € | 92 K € |
| Non-current liabilities | 8,588 € | 8,528 € | 8,153 € | 7,670 € |
| Current liabilities | 90 K € | 128 K € | 65 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 6,105 € | 5,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address VIA XXV APRILE 132, CAP 25038 Rovato, Talianska republika
Address VIA XXV APRILE 132, CAP 25038 Rovato, Talianska republika
Address VIA XXV APRILE 132, CAP 25038 Rovato, Talianska republika
Address Via Rossini 40, 25057 Sale Marasino, Talianska republika
Address Via Rossini 40, 25057 Sale Marasino, Talianska republika
Address VIA XXV APRILE 132 CAP, 25038 Rovato, Talianska republika
Address VIA XXV APRILE, 132 CAP 25038, ROVATO (BS), Talianska rebublika
Address VIA XXV APRILE, 132 CAP 25038, ROVATO (BS), Talianska rebublika
Address Via CASTAGNINI 21, 40012 Calderara di Reno (BO), Talianska republika
Address VIA XXV APRILE, 132 CAP 25038, ROVATO (BS), Talianska rebublika
Address Via CASTAGNINI 21, 40012 Calderara di Reno (BO), Talianska republika
Address VIA XXV APRILE, 132 CAP 25038, ROVATO (BS), Talianska rebublika
Address Študentská 1457, 06901 Snina, Slovenská republika
Address Via del Bargellino 6, 40012 Calderara di Reno (BO), Talianska republika
Registered in Business Register
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