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Company data from Slovak public registers
Company financial profile・Company ID 36762725・Strojárska 4426, 06923 Snina・Founded 2007
Turnover 2025
14.03 M €
−28 %Profit 2025
52 K €
−92 %Net profit after taxAssets
3.85 M €
+0.7 %Total assets, stated excl. VATEquity
−4.25 M €
+1.2 %Assets less external liabilitiesDebt ratio
210.3 %
−2.0 ppLiabilities / total assetsGross margin
-6.5 %
−4.7 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.0 ppProfit / revenue
Profit margin
0.4 %
−3.3 ppProfit / sales
ROA
1.4 %
−16 ppReturn on assets
ROE
-1.2 %
+14 ppReturn on equity
Return on costs
0.4 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
-5.8 %
−4.2 ppAdded value / revenue
Earnings before tax
58 K €
−91 %Profit + income tax
Effective tax
9.8 %
+9.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.91 M € | 13.16 M € | 17.71 M € | 12.5 M € |
| Value added | 336 K € | 1.48 M € | −321 K € | −818 K € |
| Operating revenue | 16.23 M € | 16.47 M € | 19.53 M € | 14.03 M € |
| Profit after tax | 335 K € | 896 K € | 651 K € | 52 K € |
| Income tax | 0 € | 0 € | 4,549 € | 5,661 € |
| Current income tax | 0 € | 0 € | 4,549 € | 5,661 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.26 M € | 1.1 M € | 941 K € | 843 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.67 M € | 3.51 M € | 3.82 M € | 3.85 M € |
| Non-current assets | 3.59 M € | 30 K € | 68 K € | 75 K € |
| Property, plant and equipment | 3.59 M € | 20 K € | 58 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 11.07 M € | 3.48 M € | 3.75 M € | 3.77 M € |
| Inventory | 323 K € | 0 € | 586 K € | 252 K € |
| Non-current receivables | 452 K € | 1.66 M € | 393 K € | 1.6 M € |
| Current receivables | 9.11 M € | 750 K € | 1.9 M € | 986 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.07 M € | 877 K € | 936 K € |
| Accruals and deferrals | 33 € | 200 € | 3,402 € | 4,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.67 M € | 3.51 M € | 3.82 M € | 3.85 M € |
| Equity | −5.85 M € | −4.95 M € | −4.3 M € | −4.25 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4.74 M € | −4.41 M € | −3.51 M € | −2.86 M € |
| Profit/loss for the accounting period after tax | 335 K € | 896 K € | 651 K € | 52 K € |
| Liabilities | 20.51 M € | 8.46 M € | 8.12 M € | 8.1 M € |
| Non-current liabilities | 1.79 M € | 4.13 M € | 798 K € | 547 K € |
| Current liabilities | 18.65 M € | 4.03 M € | 7.29 M € | 10.44 M € |
| Short-term financial assistance | 0 € | 253 K € | 0 € | −2.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 K € | 45 K € | 31 K € | 35 K € |
| Accruals and deferrals | 3,500 € | 3,500 € | 3,500 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
66 registered activities
Člen predstavenstva
Address Lackovce 14, 06601 Lackovce, Slovenská republika
Predseda predstavenstva
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Družstevná 1473/18, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Hviezdna 16/14, 94501 Komárno, Slovenská republika
Address Bereznijakivska 20 kv. 41, 02152 Kyjev, Ukrajina
Address Myloslavska 32/51a kv. 61, 02167 Kyjev, Ukrajina
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Address Lackovce 194, 06601 Lackovce, Slovenská republika
Address Kpt. Nálepku 87/22, 06901 Snina, Slovenská republika
Address Hôrka 152/39, 06782 Dlhé nad Cirochou, Slovenská republika
Address Na Záhonech 71, 14100 Praha 4, Česká republika
Address Vokovická, 685/14, 160 00, Praha 6, ČR
Address Kubova 2, 62100 Brno, Česká republika
Address Porážková 1424/20, 70200 Moravská Ostrava, Česká republika
1 change in the register
Registered in Business Register
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