Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42079195・Strojárska 3994/91B, 06901 Snina・Founded 1997
Turnover 2025
510 K €
−27 %Profit 2025
67 K €
−72 %Assets
1.27 M €
−40 %Equity
429 K €
−7.2 %Debt ratio
3.0 %
−75 ppGross margin
11.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−21 ppProfit / revenue
ROA
5.2 %
−5.9 ppReturn on assets
ROE
15.5 %
−36 ppReturn on equity
Current ratio
4.01
+433 %Current assets / current liabilities
Earnings before tax
87 K €
−71 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
103 K €
+125 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 285 K € | 385 K € | 318 K € |
| Value added | 146 K € | 30 K € | 116 K € | 36 K € |
| Operating revenue | 458 K € | 372 K € | 698 K € | 510 K € |
| Profit after tax | 137 K € | 16 K € | 239 K € | 67 K € |
| Income tax | 37 K € | 5,637 € | 64 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 265 K € | 2.14 M € | 1.27 M € |
| Non-current assets | 101 K € | 92 K € | 884 K € | 1.14 M € |
| Property, plant and equipment | 101 K € | 92 K € | 884 K € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 173 K € | 1.26 M € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 122 K € | 924 K € | 88 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 181 K € | 51 K € | 332 K € | 49 K € |
| Accruals and deferrals | — | — | — | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 265 K € | 2.14 M € | 1.27 M € |
| Equity | 327 K € | 240 K € | 463 K € | 429 K € |
| Share capital | 191 K € | 224 K € | 224 K € | 224 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 139 K € |
| Profit/loss for the accounting period after tax | 137 K € | 16 K € | 239 K € | 67 K € |
| Liabilities | 21 K € | 25 K € | 1.68 M € | 39 K € |
| Non-current liabilities | 2,625 € | 2,398 € | 3,410 € | 2,398 € |
| Current liabilities | 16 K € | 21 K € | 1.67 M € | 34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Accruals and deferrals | — | — | — | 805 K € |
Tax liability trend
1 registered activity
Address Komenského 5, 06901 Snina, Slovenská republika
Address Strojárska 91B, 06901 Snina, Slovenská republika
Address Dlhá 75, 06761 Stakčín, Slovenská republika
Address Vajanského 2441, 06901 Snina, Slovenská republika
Address Študentská 2047, 06901 Snina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopoľnohospodárske a urbárske pozemkové spoločenstvo Ruské
Strojárska 3994/91B, 06901 Snina
Contact us and get platform access. No commitment.
