Company data from Slovak public registers
Company financial profile・Company ID 45316007・Strojárska 603/85, 06901 Snina・Founded 2009
Turnover 2025
156 K €
+70 %Profit 2025
3,739 €
−4.0 %Assets
612 K €
+55 %Equity
73 K €
+49 %Debt ratio
88.1 %
+0.5 ppGross margin
7.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.8 ppProfit / revenue
ROA
0.6 %
−0.4 ppReturn on assets
ROE
5.1 %
−2.9 ppReturn on equity
Current ratio
0.21
−29 %Current assets / current liabilities
Earnings before tax
4,918 €
+1.3 %Profit + income tax
Effective tax
24.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−425 K €
−75 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 70 K € | 92 K € | 154 K € |
| Value added | 32 K € | 15 K € | 33 K € | 11 K € |
| Operating revenue | 87 K € | 70 K € | 92 K € | 156 K € |
| Profit after tax | −8,727 € | −6,980 € | 3,896 € | 3,739 € |
| Income tax | 0 € | 0 € | 960 € | 1,179 € |
| Current income tax | 0 € | 0 € | 960 € | 1,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 211 K € | 394 K € | 612 K € |
| Non-current assets | 23 K € | 168 K € | 292 K € | 498 K € |
| Property, plant and equipment | 23 K € | 168 K € | 292 K € | 498 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 43 K € | 102 K € | 114 K € |
| Inventory | 0 € | 42 € | 42 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 10 K € | 42 K € | 4,679 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,305 € | 33 K € | 60 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 211 K € | 394 K € | 612 K € |
| Equity | 55 K € | 45 K € | 49 K € | 73 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,540 € | 2,540 € | 2,540 € | 2,540 € |
| Profit/loss of previous years | 56 K € | 35 K € | 28 K € | 52 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,980 € | 3,896 € | 3,739 € |
| Liabilities | 12 K € | 167 K € | 345 K € | 539 K € |
| Non-current liabilities | 9,494 € | 85 € | 171 € | 176 € |
| Current liabilities | 2,142 € | 166 K € | 345 K € | 539 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letná 2392/8, 06901 Snina, Slovenská republika
Address Letná 2392, 06901 Snina, Slovenská republika
Address 28. října 1727/108, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Letná 2392, 06901 Snina, Slovenská republika
Address 28. října 1727/108, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Letná 2392, 06901 Snina, Slovenská republika
Registered in Business Register
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