Company data from Slovak public registers
Company financial profile・Company ID 45905045・Kalinčiakova 1944, 06901 Snina・Founded 2011
Turnover 2025
1.32 M €
+17 %Profit 2025
12 K €
+1,255 %Assets
614 K €
−3.1 %Equity
233 K €
+5.7 %Debt ratio
62.1 %
−3.2 ppGross margin
42.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.0 ppProfit / revenue
ROA
2.0 %
+2.2 ppReturn on assets
ROE
5.4 %
+5.8 ppReturn on equity
Current ratio
2.19
−27 %Current assets / current liabilities
Earnings before tax
16 K €
+492 %Profit + income tax
Effective tax
23.8 %
−115 ppIncome tax / earnings before tax
Net working capital
291 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.08 M € | 1.19 M € | 1.36 M € |
| Value added | 466 K € | 457 K € | 536 K € | 576 K € |
| Operating revenue | 1.31 M € | 1.12 M € | 1.12 M € | 1.32 M € |
| Profit after tax | −447 € | 1,535 € | −1,079 € | 12 K € |
| Income tax | 800 € | 793 € | 3,840 € | 3,888 € |
| Current income tax | 800 € | 793 € | 3,840 € | 3,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 647 K € | 634 K € | 614 K € |
| Non-current assets | 79 K € | 89 K € | 101 K € | 76 K € |
| Property, plant and equipment | 79 K € | 89 K € | 101 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 558 K € | 533 K € | 535 K € |
| Inventory | 274 K € | 263 K € | 139 K € | 51 K € |
| Non-current receivables | 179 K € | 104 K € | 284 K € | 284 K € |
| Current receivables | 20 K € | 20 K € | 37 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 171 K € | 73 K € | 157 K € |
| Accruals and deferrals | 1,130 € | 457 € | 459 € | 2,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 647 K € | 634 K € | 614 K € |
| Equity | 220 K € | 221 K € | 220 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,037 € | 3,037 € | 3,037 € | 3,037 € |
| Profit/loss of previous years | 212 K € | 212 K € | 213 K € | 212 K € |
| Profit/loss for the accounting period after tax | −447 € | 1,535 € | −1,079 € | 12 K € |
| Liabilities | 416 K € | 426 K € | 414 K € | 381 K € |
| Non-current liabilities | 74 K € | 71 K € | 80 K € | 32 K € |
| Current liabilities | 190 K € | 202 K € | 178 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 147 K € | 144 K € | 87 K € |
| Provisions | 8,098 € | 7,685 € | 11 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 442 € |
Tax liability trend
5 registered activities
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Address Kalinčiakova 1944/7, 06901 Snina, Slovenská republika
Registered in Business Register
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