Company data from Slovak public registers
Company financial profile・Company ID 36686441・1.mája 2052/4, 06901 Snina・Founded 2006
Turnover 2025
161 K €
+0.7 %Profit 2025
42 K €
−20 %Assets
178 K €
−27 %Equity
273 K €
+18 %Debt ratio
-53.6 %
−59 ppGross margin
88.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−6.9 ppProfit / revenue
ROA
23.5 %
+1.9 ppReturn on assets
ROE
15.3 %
−7.4 ppReturn on equity
Current ratio
896.29
+3,052 %Current assets / current liabilities
Earnings before tax
53 K €
−21 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
176 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 155 K € | 159 K € | 161 K € |
| Value added | 90 K € | 137 K € | 145 K € | 143 K € |
| Operating revenue | 133 K € | 155 K € | 160 K € | 161 K € |
| Profit after tax | 16 K € | 52 K € | 53 K € | 42 K € |
| Income tax | 4,475 € | 14 K € | 15 K € | 11 K € |
| Current income tax | 4,475 € | 14 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 199 K € | 244 K € | 178 K € |
| Non-current assets | 8,129 € | 5,059 € | 1,989 € | 1,333 € |
| Property, plant and equipment | 8,129 € | 5,059 € | 1,989 € | 1,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 192 K € | 242 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 177 K € | 228 K € | 159 K € |
| Accruals and deferrals | 194 € | 1,803 € | 194 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 199 K € | 244 K € | 178 K € |
| Equity | 127 K € | 179 K € | 232 K € | 273 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,341 € | 1,341 € | 1,341 € | 1,341 € |
| Profit/loss of previous years | 103 K € | 119 K € | 171 K € | 224 K € |
| Profit/loss for the accounting period after tax | 16 K € | 52 K € | 53 K € | 42 K € |
| Liabilities | 14 K € | 20 K € | 12 K € | −95 K € |
| Non-current liabilities | 1,935 € | 1,589 € | 1,332 € | 1,675 € |
| Current liabilities | 9,193 € | 15 K € | 8,496 € | 197 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,933 € | 2,628 € | 2,455 € | 2,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Duk.hrdinov 2992/36, 06901 Snina, Slovenská republika
Address 1.mája 2052/4, 06901 Snina, Slovenská republika
Address Duk.hrdinov 2992/36, 06901 Snina, Slovenská republika
Address 1.mája 2052/4, 06901 Snina, Slovenská republika
Address 1.mája 2052/4, 06901 Snina, Slovenská republika
Registered in Business Register
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