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Company data from Slovak public registers
Company financial profile・Company ID 36510581・Vihorlatská 1429, 06901 Snina・Founded 2005
Turnover 2025
260 K €
−6.0 %Profit 2025
−59 K €
+7.3 %Assets
91 K €
+1.1 %Equity
1,702 €
+100 %Debt ratio
98.1 %
−520 ppGross margin
26.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+0.3 ppProfit / revenue
ROA
-64.8 %
+5.8 ppReturn on assets
ROE
-3,454.1 %
−3,468 ppReturn on equity
Current ratio
1.38
+939 %Current assets / current liabilities
Earnings before tax
−57 K €
+7.5 %Profit + income tax
Effective tax
-3.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+105 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 258 K € | 275 K € | 260 K € |
| Value added | 19 K € | 48 K € | 76 K € | 70 K € |
| Operating revenue | 227 K € | 269 K € | 277 K € | 260 K € |
| Profit after tax | −46 K € | −53 K € | −63 K € | −59 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 80 K € | 90 K € | 91 K € |
| Non-current assets | 19 K € | 14 K € | 21 K € | 13 K € |
| Property, plant and equipment | 19 K € | 14 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 65 K € | 69 K € | 76 K € |
| Inventory | 2,527 € | 2,600 € | 2,261 € | 1,354 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 22 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 45 K € | 44 K € | 58 K € |
| Accruals and deferrals | 842 € | 856 € | 19 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 80 K € | 90 K € | 91 K € |
| Equity | −349 K € | −402 K € | −465 K € | 1,702 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −310 K € | −357 K € | −410 K € | −473 K € |
| Profit/loss for the accounting period after tax | −46 K € | −53 K € | −63 K € | −59 K € |
| Liabilities | 415 K € | 481 K € | 555 K € | 89 K € |
| Non-current liabilities | 4,336 € | 4,724 € | 5,185 € | 5,647 € |
| Current liabilities | 366 K € | 438 K € | 518 K € | 55 K € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,086 € | 0 € | 0 € |
| Provisions | 2,648 € | 3,271 € | 3,228 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slovenská 2599/4, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2447/1, 06901 Snina, Slovenská republika
Address Slovenská 2599/4, 06901 Snina, Slovenská republika
Address Slovenská 2599/4, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2447/1, 06901 Snina, Slovenská republika
Address Slovenská 2599/4, 06901 Snina, Slovenská republika
Address Slovenská 2599/1, 06901 Snina, Slovenská republika
Address Gen. Svobodu 2447/1, 06901 Snina, Slovenská republika
Registered in Business Register
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