Company data from Slovak public registers
Company financial profile・Company ID 43827985・ul. SNP 14/14, 06901 Snina・Founded 2007
Turnover 2025
42 K €
−2.4 %Profit 2025
−14 K €
+37 %Assets
100 K €
+61 %Equity
32 K €
−31 %Debt ratio
68.3 %
+43 ppGross margin
-28.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
+19 ppProfit / revenue
ROA
-14.3 %
+23 ppReturn on assets
ROE
-45.2 %
+4.4 ppReturn on equity
Current ratio
1.02
−73 %Current assets / current liabilities
Earnings before tax
−14 K €
+36 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1,193 €
−97 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 24 K € |
| Value added | −9,738 € | −11 K € | −16 K € | −6,809 € |
| Operating revenue | 36 K € | 36 K € | 43 K € | 42 K € |
| Profit after tax | −15 K € | −17 K € | −23 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 63 K € | 62 K € | 100 K € |
| Non-current assets | 5,447 € | 5,045 € | 3,385 € | 32 K € |
| Property, plant and equipment | 5,447 € | 5,045 € | 3,385 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 59 K € | 68 K € |
| Inventory | 39 K € | 42 K € | 47 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 4,349 € | 5,386 € | 3,860 € |
| Financial accounts | 15 K € | 11 K € | 6,100 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 63 K € | 62 K € | 100 K € |
| Equity | 61 K € | 44 K € | 46 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −5,438 € | −22 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −17 K € | −23 K € | −14 K € |
| Liabilities | 178 € | 19 K € | 16 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 € | 19 K € | 16 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 291 € | 1,587 € |
Tax liability trend
9 registered activities
Address ul. SNP 14/14, 06901 Snina, Slovenská republika
Address ul. SNP 14/14, 06901 Snina, Slovenská republika
Address ul. SNP 14/14, 06901 Snina, Slovenská republika
Registered in Business Register
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