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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 %Assets
3.85 M €
+0.7 %Equity
−4.25 M €
+1.2 %Debt ratio
210.3 %
−2.0 ppGross margin
-6.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.0 ppProfit / revenue
ROA
1.4 %
−16 ppReturn on assets
ROE
-1.2 %
+14 ppReturn on equity
Current ratio
0.36
−30 %Current assets / current liabilities
Earnings before tax
58 K €
−91 %Profit + income tax
Effective tax
9.8 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−6.67 M €
−88 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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