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Company data from Slovak public registers
Company financial profile・Company ID 36509108・Sládkovičova 300/3, 06901 Snina・Founded 2005
Turnover 2025
14.33 M €
+16 %Profit 2025
398 K €
+391 %Assets
4.04 M €
+11 %Equity
1.01 M €
+65 %Debt ratio
69.5 %
−6.1 ppGross margin
79.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
9.9 %
+7.6 ppReturn on assets
ROE
39.4 %
+26 ppReturn on equity
Current ratio
1.97
−6.8 %Current assets / current liabilities
Earnings before tax
520 K €
+572 %Profit + income tax
Effective tax
23.4 %
+28 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+3.9 %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 | 9.03 M € | 11.28 M € | 12.12 M € | 14.03 M € |
| Value added | 6.42 M € | 8.63 M € | 9.34 M € | 11.16 M € |
| Operating revenue | 11.01 M € | 11.8 M € | 12.4 M € | 14.33 M € |
| Profit after tax | 6,264 € | 46 K € | 81 K € | 398 K € |
| Income tax | 4,177 € | 19 K € | −3,781 € | 122 K € |
| Current income tax | 14 K € | 71 K € | 26 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.32 M € | 3.63 M € | 4.04 M € |
| Non-current assets | 914 K € | 1.07 M € | 1.03 M € | 1.15 M € |
| Property, plant and equipment | 907 K € | 1.06 M € | 935 K € | 1.06 M € |
| Non-current intangible assets | 6,389 € | 13 K € | 95 K € | 86 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.23 M € | 2.58 M € | 2.87 M € |
| Inventory | 278 K € | 290 K € | 344 K € | 404 K € |
| Non-current receivables | 82 K € | 145 K € | 177 K € | 174 K € |
| Current receivables | 1.64 M € | 1.56 M € | 1.85 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 631 K € | 236 K € | 217 K € | 168 K € |
| Accruals and deferrals | 9,720 € | 11 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.32 M € | 3.63 M € | 4.04 M € |
| Equity | 485 K € | 531 K € | 612 K € | 1.01 M € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 324 K € | 331 K € | 377 K € | 457 K € |
| Profit/loss for the accounting period after tax | 6,264 € | 46 K € | 81 K € | 398 K € |
| Liabilities | 2.4 M € | 2.41 M € | 2.74 M € | 2.81 M € |
| Non-current liabilities | 40 K € | 52 K € | 53 K € | 47 K € |
| Current liabilities | 1.34 M € | 1.12 M € | 1.22 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 352 K € | 259 K € | 406 K € | 236 K € |
| Provisions | 278 K € | 300 K € | 348 K € | 362 K € |
| Accruals and deferrals | 676 K € | 371 K € | 277 K € | 225 K € |
Tax liability trend
19 registered activities
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Palárikova 1623, 06901 Snina, Slovenská republika
Address 1. mája 2049, 06901 Snina, Slovenská republika
Address Strojárska 1831/92, 06901 Snina, Slovenská republika
Address Daľkovská 501/45, 06901 Snina, Slovenská republika
Address Strojárska 2060/90, 06901 Snina, Slovenská republika
Address Strojárska 3993/91A, 06901 Snina, Slovenská republika
Address Jesenského 1650/14, 06901 Snina, Slovenská republika
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Jesenského 2875/194, 06901 Snina, Slovenská republika
Address Palenčiarska 2860/77, 06901 Snina, Slovenská republika
Address SNP 5/5, 06901 Snina, Slovenská republika
Address Jesenského 2875/194, 06901 Snina, Slovenská republika
Registered in Business Register
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