Company data from Slovak public registers
Company financial profile・Company ID 44434537・Snežnica 81, 02332 Snežnica・Founded 2009
Turnover 2025
244 K €
+11 %Profit 2025
4,366 €
−11 %Assets
169 K €
+37 %Equity
46 K €
+10 %Debt ratio
72.7 %
+6.6 ppGross margin
12.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
2.6 %
−1.4 ppReturn on assets
ROE
9.4 %
−2.2 ppReturn on equity
Current ratio
0.59
+1.1 %Current assets / current liabilities
Earnings before tax
5,918 €
−6.9 %Profit + income tax
Effective tax
26.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−51 K €
−53 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 196 K € | 220 K € | 244 K € |
| Value added | 22 K € | 24 K € | 23 K € | 29 K € |
| Operating revenue | 180 K € | 196 K € | 220 K € | 244 K € |
| Profit after tax | 4,871 € | 4,599 € | 4,895 € | 4,366 € |
| Income tax | 1,392 € | 1,563 € | 1,460 € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 131 K € | 123 K € | 169 K € |
| Non-current assets | 83 K € | 80 K € | 77 K € | 97 K € |
| Property, plant and equipment | 83 K € | 80 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 49 K € | 51 K € | 46 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 24 K € | 47 K € |
| Financial accounts | 17 K € | 23 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 131 K € | 123 K € | 169 K € |
| Equity | 32 K € | 37 K € | 42 K € | 46 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 21 K € | 25 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,871 € | 4,599 € | 4,895 € | 4,366 € |
| Liabilities | 99 K € | 94 K € | 82 K € | 123 K € |
| Non-current liabilities | 91 € | 169 € | 215 € | 216 € |
| Current liabilities | 73 K € | 80 K € | 79 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 14 K € | 2,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Snežnica 213, 02332 Snežnica, Slovenská republika
Address Snežnica 213, 02332 Snežnica, Slovenská republika
Address Snežnica 213, 02332 Snežnica, Slovenská republika
Address Snežnica 213, 02332 Snežnica, Slovenská republika
Address Snežnica 150, 02332 Snežnica, Slovenská republika
Address Snežnica 213, 02332 Snežnica, Slovenská republika
Address Snežnica 80, 02332 Snežnica, Slovenská republika
Address Snežnica 80, 02332 Snežnica, Slovenská republika
Registered in Business Register
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