Company data from Slovak public registers
Company financial profile・Company ID 36815390・Strojárska 2206, 06901 Snina・Founded 2007
Turnover 2024
175 K €
Profit 2024
16 K €
Assets
2,811 €
−76 %Equity
−43 K €
+21 %Debt ratio
1,619.9 %
+1,067 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
Profit / revenue
ROA
573.1 %
+573 ppReturn on assets
ROE
-37.7 %
−38 ppReturn on equity
Current ratio
0.06
−84 %Current assets / current liabilities
Earnings before tax
21 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−121 %Current assets − current liabilities
Interest-bearing debt
262 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −153 K € |
| Operating revenue | 0 € | 0 € | 0 € | 175 K € |
| Profit after tax | 0 € | 0 € | 0 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 4,544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 12 K € | 12 K € | 2,811 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 12 K € | 12 K € | 2,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,268 € | 2,268 € | 2,269 € |
| Financial accounts | 0 € | 9,630 € | 9,630 € | 542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 12 K € | 12 K € | 2,811 € |
| Equity | 0 € | −54 K € | −54 K € | −43 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −61 K € | −61 K € | −66 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 16 K € |
| Liabilities | 0 € | 66 K € | 66 K € | 46 K € |
| Non-current liabilities | 0 € | 21 K € | 21 K € | 1,112 € |
| Current liabilities | 0 € | 31 K € | 31 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 15 K € | 262 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Address Komenského 2655/5, 06901 Snina, Slovenská republika
Registered in Business Register
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