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Company data from Slovak public registers
Company financial profile・Company ID 43843271・Jesenského 2843/191, 06901 Snina・Founded 2007
Turnover 2025
249 K €
−6.5 %Profit 2025
−53 K €
−1.9 %Assets
372 K €
−6.4 %Equity
171 K €
−24 %Debt ratio
54.0 %
+10 ppGross margin
0.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−1.8 ppProfit / revenue
ROA
-14.2 %
−1.2 ppReturn on assets
ROE
-30.8 %
−7.7 ppReturn on equity
Current ratio
12.47
−32 %Current assets / current liabilities
Earnings before tax
−52 K €
−3.9 %Profit + income tax
Effective tax
-1.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
298 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 281 K € | 267 K € | 249 K € |
| Value added | 1,023 € | 4,844 € | 192 € | 838 € |
| Operating revenue | 243 K € | 283 K € | 267 K € | 249 K € |
| Profit after tax | −36 K € | −47 K € | −52 K € | −53 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 419 K € | 398 K € | 372 K € |
| Non-current assets | 7,818 € | 49 K € | 48 K € | 48 K € |
| Property, plant and equipment | 7,818 € | 49 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 370 K € | 349 K € | 325 K € |
| Inventory | 385 K € | 359 K € | 331 K € | 318 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 € | 1,020 € | 2,727 € | 4,745 € |
| Financial accounts | 576 € | 11 K € | 16 K € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 419 K € | 398 K € | 372 K € |
| Equity | 223 K € | 276 K € | 224 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −83 K € | −120 K € | −167 K € | −219 K € |
| Profit/loss for the accounting period after tax | −36 K € | −47 K € | −52 K € | −53 K € |
| Liabilities | 171 K € | 143 K € | 173 K € | 201 K € |
| Non-current liabilities | 141 K € | 116 K € | 154 K € | 175 K € |
| Current liabilities | 30 K € | 27 K € | 19 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 2843/191, 06901 Snina, Slovenská republika
Address Jesenského 2843/191, 06901 Snina, Slovenská republika
Address Jesenského 2843/191, 06901 Snina, Slovenská republika
Registered in Business Register
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