Company data from Slovak public registers
Company financial profile・Company ID 36512036・Daľkovská 462/6, 06901 Snina・Founded 2005
Turnover 2025
753 K €
−41 %Profit 2025
8,702 €
+1,195 %Assets
585 K €
−5.5 %Equity
113 K €
+8.3 %Debt ratio
80.7 %
−2.5 ppGross margin
15.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
1.5 %
+1.6 ppReturn on assets
ROE
7.7 %
+8.5 ppReturn on equity
Current ratio
1.48
+4.3 %Current assets / current liabilities
Earnings before tax
13 K €
+216 %Profit + income tax
Effective tax
31.9 %
−88 ppIncome tax / earnings before tax
Net working capital
172 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 1.35 M € | 1.28 M € | 736 K € |
| Value added | 116 K € | 185 K € | 160 K € | 114 K € |
| Operating revenue | 842 K € | 1.35 M € | 1.28 M € | 753 K € |
| Profit after tax | 5,422 € | 34 K € | −795 € | 8,702 € |
| Income tax | 5,083 € | 11 K € | 4,839 € | 4,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 410 K € | 619 K € | 585 K € |
| Non-current assets | 37 K € | 65 K € | 60 K € | 57 K € |
| Property, plant and equipment | 37 K € | 65 K € | 60 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 344 K € | 559 K € | 528 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 285 K € | 465 K € | 426 K € |
| Financial accounts | −28 K € | 59 K € | 94 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 410 K € | 619 K € | 585 K € |
| Equity | 72 K € | 105 K € | 104 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 64 K € | 97 K € | 97 K € |
| Profit/loss for the accounting period after tax | 5,422 € | 34 K € | −795 € | 8,702 € |
| Liabilities | 185 K € | 305 K € | 514 K € | 472 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 176 K € | 394 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 111 K € | 107 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Daľkovská 462/6, 06901 Snina, Slovenská republika
Address Daľkovská 462/6, 06901 Snina, Slovenská republika
Address Daľkovská 462/6, 06901 Snina, Slovenská republika
Registered in Business Register
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