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Company data from Slovak public registers
Company financial profile・Company ID 45550735・Strojárska 2206, 069 01 Snina・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−60 K €
−3,232 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 50 K € | 15 K € | 0 € |
| Value added | 78 K € | −43 K € | −581 K € | 0 € |
| Operating revenue | 833 K € | 55 K € | 66 K € | 0 € |
| Profit after tax | −11 K € | −115 K € | −590 K € | 0 € |
| Income tax | 1,359 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 956 K € | 364 K € | 0 € |
| Non-current assets | 36 K € | 9,698 € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 9,698 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 946 K € | 364 K € | 0 € |
| Inventory | 598 K € | 578 K € | 0 € | 0 € |
| Non-current receivables | 128 K € | 113 K € | 107 K € | 0 € |
| Current receivables | 190 K € | 198 K € | 196 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 82 K € | 58 K € | 60 K € | 0 € |
| Accruals and deferrals | — | 50 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 956 K € | 364 K € | 0 € |
| Equity | 348 K € | 233 K € | −359 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 354 K € | 343 K € | 225 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −115 K € | −590 K € | 0 € |
| Liabilities | 685 K € | 723 K € | 723 K € | 0 € |
| Non-current liabilities | 18 K € | 20 K € | 451 € | 0 € |
| Current liabilities | 36 K € | 184 K € | 177 K € | 0 € |
| Short-term financial assistance | — | 36 K € | 36 K € | — |
| Long-term bank loans | 292 K € | 216 K € | 216 K € | 0 € |
| Short-term bank loans | 303 K € | 267 K € | 294 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Pichne 164, 06901 Pichne, Slovenská republika
Address Komenského 2795/59, 06901 Snina, Slovenská republika
Address Metodova 3331/12, 08001 Prešov, Slovenská republika
Address Komenského 2795/59, 06901 Snina, Slovenská republika
Registered in Business Register
3 entries from the business register
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