Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45948747・Strojárska 4287, 06901 Snina・Founded 2010
Turnover 2025
3.2 M €
+2.0 %Profit 2025
100 K €
+167 %Assets
1.61 M €
+7.8 %Equity
329 K €
+44 %Debt ratio
79.5 %
−5.1 ppGross margin
26.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+7.9 ppProfit / revenue
ROA
6.2 %
+16 ppReturn on assets
ROE
30.3 %
+95 ppReturn on equity
Current ratio
2.27
+5.0 %Current assets / current liabilities
Earnings before tax
104 K €
+170 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
756 K €
+16 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 3.17 M € | 3.15 M € | 3.0 M € |
| Value added | 474 K € | 690 K € | 604 K € | 795 K € |
| Operating revenue | 2.28 M € | 3.14 M € | 3.13 M € | 3.2 M € |
| Profit after tax | −36 K € | 83 K € | −149 K € | 100 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.58 M € | 1.49 M € | 1.61 M € |
| Non-current assets | 449 K € | 304 K € | 285 K € | 258 K € |
| Property, plant and equipment | 449 K € | 304 K € | 285 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.27 M € | 1.21 M € | 1.35 M € |
| Inventory | 615 K € | 706 K € | 663 K € | 697 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 413 K € | 438 K € | 621 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 156 K € | 108 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.58 M € | 1.49 M € | 1.61 M € |
| Equity | 374 K € | 459 K € | 230 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −221 K € | −256 K € | −173 K € | −321 K € |
| Profit/loss for the accounting period after tax | −36 K € | 83 K € | −149 K € | 100 K € |
| Liabilities | 1.21 M € | 1.12 M € | 1.26 M € | 1.28 M € |
| Non-current liabilities | 15 K € | 34 K € | 23 K € | 12 K € |
| Current liabilities | 642 K € | 480 K € | 559 K € | 595 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 538 K € | 445 K € | 411 K € | 389 K € |
| Short-term bank loans | 15 K € | 161 K € | 270 K € | 283 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinčiakova 2104/51, 06901 Snina, Slovenská republika
Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika
Address Pichne 63, 06901 Pichne, Slovenská republika
Address Kalinčiakova 2104/51, 06901 Snina, Slovenská republika
Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika
Address Pichne 63, 06901 Pichne, Slovenská republika
Address Pichne 63, 06901 Pichne, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
