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Company data from Slovak public registers
Company financial profile・Company ID 36731684・Strojárska 603/85, 069 01 Snina・Founded 2007
Turnover 2025
5.61 M €
+8.6 %Profit 2025
−316 K €
−3,567 %Assets
2.97 M €
−8.8 %Equity
994 K €
−24 %Debt ratio
66.6 %
+6.8 ppGross margin
7.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−5.8 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
-31.8 %
−32 ppReturn on equity
Current ratio
1.07
−28 %Current assets / current liabilities
Earnings before tax
−312 K €
−2,510 %Profit + income tax
Effective tax
-1.2 %
−31 ppIncome tax / earnings before tax
Net working capital
104 K €
−84 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.84 M € | 5.35 M € | 5.16 M € | 5.22 M € |
| Value added | 848 K € | 863 K € | 796 K € | 406 K € |
| Operating revenue | 6.28 M € | 6.17 M € | 5.17 M € | 5.61 M € |
| Profit after tax | 4,617 € | 30 K € | 9,121 € | −316 K € |
| Income tax | 11 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.17 M € | 3.26 M € | 2.97 M € |
| Non-current assets | 1.27 M € | 1.23 M € | 1.22 M € | 1.39 M € |
| Property, plant and equipment | 1.25 M € | 1.21 M € | 1.21 M € | 1.17 M € |
| Non-current intangible assets | 22 K € | 22 K € | 17 K € | 212 K € |
| Non-current financial assets | 0 € | 2,000 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.92 M € | 2.03 M € | 1.58 M € |
| Inventory | 1.25 M € | 1.4 M € | 1.51 M € | 1.17 M € |
| Non-current receivables | 20 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 470 K € | 369 K € | 376 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 139 K € | 137 K € | 103 K € |
| Accruals and deferrals | 7,460 € | 11 K € | 3,084 € | 3,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.17 M € | 3.26 M € | 2.97 M € |
| Equity | 1.27 M € | 1.3 M € | 1.31 M € | 994 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 992 € | 992 € | 992 € | 992 € |
| Profit/loss of previous years | 1.26 M € | 1.26 M € | 1.29 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 4,617 € | 30 K € | 9,121 € | −316 K € |
| Liabilities | 2.0 M € | 1.86 M € | 1.95 M € | 1.98 M € |
| Non-current liabilities | 6,825 € | 12 K € | 15 K € | 18 K € |
| Current liabilities | 1.44 M € | 1.43 M € | 1.37 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 83 K € | 169 K € | 177 K € |
| Long-term bank loans | 446 K € | 138 K € | 43 K € | 24 K € |
| Short-term bank loans | 82 K € | 183 K € | 323 K € | 256 K € |
| Provisions | 22 K € | 18 K € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 675 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika
Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Registered in Business Register
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