Company data from Slovak public registers
Company financial profile・Company ID 44751931・Jesenského 2735/184, 06901 Snina・Founded 2009
Turnover 2025
767 K €
−34 %Profit 2025
9,547 €
+800 %Assets
1.0 M €
−5.5 %Equity
86 K €
+13 %Debt ratio
91.4 %
−1.4 ppGross margin
10.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.2 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
11.1 %
+9.7 ppReturn on equity
Current ratio
0.39
+79 %Current assets / current liabilities
Earnings before tax
13 K €
+173 %Profit + income tax
Effective tax
28.7 %
−50 ppIncome tax / earnings before tax
Net working capital
−554 K €
+23 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 1.65 M € | 700 K € | 754 K € |
| Value added | 22 K € | 47 K € | 54 K € | 82 K € |
| Operating revenue | 878 K € | 1.65 M € | 1.16 M € | 767 K € |
| Profit after tax | 777 € | 8,599 € | 1,061 € | 9,547 € |
| Income tax | 555 € | 2,743 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 667 K € | 1.06 M € | 1.0 M € |
| Non-current assets | 165 K € | 227 K € | 856 K € | 641 K € |
| Property, plant and equipment | 165 K € | 227 K € | 856 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 440 K € | 203 K € | 360 K € |
| Inventory | 5,159 € | 0 € | 0 € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 141 K € | 125 K € | 134 K € |
| Financial accounts | 184 K € | 299 K € | 78 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 667 K € | 1.06 M € | 1.0 M € |
| Equity | 67 K € | 75 K € | 76 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 777 € | 8,599 € | 1,061 € | 9,547 € |
| Liabilities | 333 K € | 592 K € | 983 K € | 915 K € |
| Non-current liabilities | 64 € | 72 € | 79 € | 91 € |
| Current liabilities | 304 K € | 542 K € | 926 K € | 914 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
8 registered activities
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Address Jesenského 2735/184, 06901 Snina, Slovenská republika
Registered in Business Register
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