Company data from Slovak public registers
Company financial profile・Company ID 44841043・Stakčínska 759/9, 069 01 Snina・Founded 2009
Turnover 2025
2.57 M €
−4.2 %Profit 2025
261 K €
+32 %Assets
1.37 M €
+13 %Equity
979 K €
+36 %Debt ratio
28.5 %
−12 ppGross margin
30.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+2.8 ppProfit / revenue
ROA
19.1 %
+2.7 ppReturn on assets
ROE
26.7 %
−0.9 ppReturn on equity
Current ratio
6.66
−25 %Current assets / current liabilities
Earnings before tax
332 K €
+32 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
945 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 2.58 M € | 2.66 M € | 2.56 M € |
| Value added | 512 K € | 582 K € | 630 K € | 788 K € |
| Operating revenue | 3.21 M € | 2.6 M € | 2.68 M € | 2.57 M € |
| Profit after tax | −6,535 € | 107 K € | 198 K € | 261 K € |
| Income tax | 1,688 € | 48 K € | 53 K € | 71 K € |
| Current income tax | 1,688 € | 48 K € | 53 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.24 M € | 1.21 M € | 1.37 M € |
| Non-current assets | 317 K € | 292 K € | 315 K € | 252 K € |
| Property, plant and equipment | 317 K € | 292 K € | 315 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 K € | 945 K € | 890 K € | 1.11 M € |
| Inventory | 79 K € | 85 K € | 72 K € | 63 K € |
| Non-current receivables | 228 K € | 178 K € | 178 K € | 78 K € |
| Current receivables | 450 K € | 379 K € | 401 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 303 K € | 239 K € | 566 K € |
| Accruals and deferrals | 5,224 € | 3,321 € | 4,054 € | 4,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.24 M € | 1.21 M € | 1.37 M € |
| Equity | 413 K € | 520 K € | 718 K € | 979 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,559 € | 1,024 € | 1,024 € | 1,024 € |
| Profit/loss of previous years | 27 K € | 27 K € | 133 K € | 331 K € |
| Profit/loss for the accounting period after tax | −6,535 € | 107 K € | 198 K € | 261 K € |
| Liabilities | 738 K € | 721 K € | 492 K € | 390 K € |
| Non-current liabilities | 88 K € | 112 K € | 92 K € | 106 K € |
| Current liabilities | 209 K € | 273 K € | 100 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 223 K € | 153 K € | 29 K € |
| Short-term bank loans | 426 K € | 96 K € | 128 K € | 70 K € |
| Provisions | 15 K € | 17 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Rastislavova 1112/4, 06901 Snina, Slovenská republika
Address Gen. Gladkova 2373/1, 06901 Snina, Slovenská republika
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Address Mierová 1850/9, 06901 Snina, Slovenská republika
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Address Mierová 1850/9, 06901 Snina, Slovenská republika
Address Mierová 1850/9, 06901 Snina, Slovenská republika
Address Gen. Gladkova 2373/1, 06901 Snina, Slovenská republika
Address Podhorská 2120/79, 06901 Snina, Slovenská republika
Address Mierová 1850/9, 06901 Snina, Slovenská republika
Address Gen. Gladkova 2373/1, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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