Company data from Slovak public registers
Company financial profile・Company ID 36516937・Šafárikova 295/38, 06901 Snina・Founded 2006
Turnover 2025
15 K €
−65 %Profit 2025
−14 K €
−203 %Assets
1.41 M €
−0.9 %Equity
1.41 M €
−0.9 %Debt ratio
0.3 %
Gross margin
20.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.8 %
−120 ppProfit / revenue
ROA
-1.0 %
−1.9 ppReturn on assets
ROE
-1.0 %
−1.9 ppReturn on equity
Current ratio
105.84
−65 %Current assets / current liabilities
Earnings before tax
−9,046 €
−140 %Profit + income tax
Effective tax
-49.5 %
−91 ppIncome tax / earnings before tax
Net working capital
448 K €
−65 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 25 K € | 15 K € |
| Value added | −7,494 € | 19 K € | 114 € | 3,138 € |
| Operating revenue | 3 € | 44 K € | 43 K € | 15 K € |
| Profit after tax | −12 K € | 19 K € | 13 K € | −14 K € |
| Income tax | 0 € | 5,164 € | 9,445 € | 4,474 € |
| Current income tax | 0 € | 5,164 € | 9,445 € | 4,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.41 M € | 1.43 M € | 1.41 M € |
| Non-current assets | 21 K € | 66 K € | 144 K € | 948 K € |
| Property, plant and equipment | 0 € | 45 K € | 123 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 846 K € |
| Current assets | 1.37 M € | 1.35 M € | 1.28 M € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 16 K € | 6,501 € | 4,544 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.33 M € | 1.28 M € | 447 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.41 M € | 1.43 M € | 1.41 M € |
| Equity | 1.39 M € | 1.41 M € | 1.42 M € | 1.41 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 1.39 M € | 1.38 M € | 1.4 M € | 1.41 M € |
| Profit/loss for the accounting period after tax | −12 K € | 19 K € | 13 K € | −14 K € |
| Liabilities | 301 € | 3,189 € | 4,427 € | 4,578 € |
| Non-current liabilities | 0 € | 12 € | 160 € | 308 € |
| Current liabilities | 301 € | 3,177 € | 4,267 € | 4,270 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šafárikova 295/38, 06901 Snina, Slovenská republika
Address Litovická 1280, 25301 Hostivice, Česká republika
Address Litovická 1280, 25301 Hostivice, Česká republika
Address Šafárikova 295/38, 06901 Snina, Slovenská republika
Address Šafárikova 295/38, 06901 Snina, Slovenská republika
Address Šafárikova 295/38, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.