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Company data from Slovak public registers
Company financial profile・Company ID 44892411・Duchnovičova 725, 06761 Stakčín・Founded 2009
Turnover 2025
776 K €
−5.4 %Profit 2025
4,179 €
−15 %Assets
378 K €
−1.4 %Equity
36 K €
−61 %Debt ratio
90.5 %
+14 ppGross margin
3.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
11.6 %
+6.2 ppReturn on equity
Current ratio
1.26
−49 %Current assets / current liabilities
Earnings before tax
8,019 €
−8.5 %Profit + income tax
Effective tax
47.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
45 K €
−65 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 851 K € | 821 K € | 715 K € |
| Value added | 63 K € | 70 K € | 78 K € | 28 K € |
| Operating revenue | 973 K € | 871 K € | 821 K € | 776 K € |
| Profit after tax | 11 K € | 5,777 € | 4,923 € | 4,179 € |
| Income tax | 1,365 € | 1,250 € | 3,840 € | 3,840 € |
| Current income tax | 1,365 € | 1,250 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 427 K € | 383 K € | 378 K € |
| Non-current assets | 188 K € | 163 K € | 169 K € | 160 K € |
| Property, plant and equipment | 188 K € | 163 K € | 169 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 264 K € | 214 K € | 217 K € |
| Inventory | 30 K € | 31 K € | 42 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 179 K € | 120 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 54 K € | 52 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 328 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 427 K € | 383 K € | 378 K € |
| Equity | 81 K € | 87 K € | 92 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −55 K € | −49 K € | −44 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,777 € | 4,923 € | 4,179 € |
| Liabilities | 328 K € | 340 K € | 291 K € | 342 K € |
| Non-current liabilities | 737 € | 835 € | 14 K € | 12 K € |
| Current liabilities | 144 K € | 193 K € | 87 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 146 K € | 112 K € |
| Short-term bank loans | 184 K € | 146 K € | 45 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sládkovičova 4078/63A, 06901 Snina, Slovenská republika
Address Komenského 2660/10, 06901 Snina, Slovenská republika
Address Sládkovičova 4078/63A, 06901 Snina, Slovenská republika
Address Komenského 2660/10, 06901 Snina, Slovenská republika
Registered in Business Register
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