Company data from Slovak public registers
Company financial profile・Company ID 36508578・Strojárska 4435, 069 01 Snina・Founded 2005
Turnover 2025
878 K €
−13 %Profit 2025
69 K €
+282 %Assets
1.51 M €
−2.8 %Equity
918 K €
+8.2 %Debt ratio
39.4 %
−6.1 ppGross margin
22.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+12 ppProfit / revenue
ROA
4.6 %
+7.0 ppReturn on assets
ROE
7.6 %
+12 ppReturn on equity
Current ratio
3.52
+33 %Current assets / current liabilities
Earnings before tax
73 K €
+395 %Profit + income tax
Effective tax
5.2 %
+59 ppIncome tax / earnings before tax
Net working capital
399 K €
+22 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 616 K € | 872 K € | 870 K € |
| Value added | 84 K € | 18 K € | 353 K € | 196 K € |
| Operating revenue | 1.48 M € | 755 K € | 1.01 M € | 878 K € |
| Profit after tax | −347 K € | −360 K € | −38 K € | 69 K € |
| Income tax | 13 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 13 K € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 1.86 M € | 1.56 M € | 1.51 M € |
| Non-current assets | 1.86 M € | 1.46 M € | 1.03 M € | 956 K € |
| Property, plant and equipment | 1.86 M € | 1.46 M € | 1.03 M € | 956 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 936 K € | 401 K € | 526 K € | 557 K € |
| Inventory | 45 K € | 42 K € | 85 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 K € | 257 K € | 343 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 101 K € | 98 K € | 103 K € |
| Accruals and deferrals | 2,016 € | 1,144 € | 0 € | 582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 1.86 M € | 1.56 M € | 1.51 M € |
| Equity | 1.15 M € | 887 K € | 848 K € | 918 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 609 K € | 355 K € | −4,262 € | −42 K € |
| Profit/loss for the accounting period after tax | −347 K € | −360 K € | −38 K € | 69 K € |
| Liabilities | 1.54 M € | 974 K € | 708 K € | 596 K € |
| Non-current liabilities | 121 K € | 90 K € | 57 K € | 24 K € |
| Current liabilities | 244 K € | 157 K € | 199 K € | 158 K € |
| Short-term financial assistance | 943 K € | 579 K € | 395 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 231 K € | 145 K € | 53 K € | 15 K € |
| Provisions | 2,794 € | 2,794 € | 2,794 € | 2,794 € |
| Accruals and deferrals | 103 K € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2661/11, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Registered in Business Register
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