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Company data from Slovak public registers
Company financial profile・Company ID 44660405・Komenského 2812/91, 06901 Snina・Founded 2009
Turnover 2025
1.46 M €
+6.9 %Profit 2025
88 K €
+98 %Assets
896 K €
+16 %Equity
322 K €
−9.4 %Debt ratio
64.1 %
+10 ppGross margin
15.5 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.8 ppProfit / revenue
ROA
9.8 %
+4.0 ppReturn on assets
ROE
27.2 %
+15 ppReturn on equity
Current ratio
2.30
−16 %Current assets / current liabilities
Earnings before tax
112 K €
+86 %Profit + income tax
Effective tax
21.7 %
−4.6 ppIncome tax / earnings before tax
Net working capital
395 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.38 M € | 1.32 M € | 1.44 M € |
| Value added | 64 K € | 110 K € | 132 K € | 223 K € |
| Operating revenue | 1.15 M € | 1.48 M € | 1.36 M € | 1.46 M € |
| Profit after tax | 19 K € | 72 K € | 44 K € | 88 K € |
| Income tax | 6,842 € | 21 K € | 16 K € | 24 K € |
| Current income tax | 6,842 € | 21 K € | 16 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 798 K € | 772 K € | 896 K € |
| Non-current assets | 142 K € | 159 K € | 158 K € | 178 K € |
| Property, plant and equipment | 142 K € | 159 K € | 158 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 637 K € | 610 K € | 699 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 476 K € | 390 K € | 638 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 161 K € | 221 K € | 61 K € |
| Accruals and deferrals | 1,800 € | 1,881 € | 3,585 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 798 K € | 772 K € | 896 K € |
| Equity | 239 K € | 311 K € | 355 K € | 322 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 192 K € | 212 K € | 284 K € | 207 K € |
| Profit/loss for the accounting period after tax | 19 K € | 72 K € | 44 K € | 88 K € |
| Liabilities | 381 K € | 486 K € | 417 K € | 574 K € |
| Non-current liabilities | 68 K € | 97 K € | 78 K € | 42 K € |
| Current liabilities | 188 K € | 222 K € | 222 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 167 K € | 117 K € | 228 K € |
| Provisions | 78 € | 56 € | 37 € | 112 € |
| Accruals and deferrals | 0 € | 165 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Strojárska 3993/91A, 06901 Snina, Slovenská republika
Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika
Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika
Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika
Address Kukučínova 2043/4, 06901 Snina, Slovenská republika
Address Strojárska 3993/91A, 06901 Snina, Slovenská republika
Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika
Address Kukučínova 2043/4, 06901 Snina, Slovenská republika
Registered in Business Register
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