Company data from Slovak public registers
Company financial profile・Company ID 46245812・Podzáhradná 3, 82107 Bratislava・Founded 2011
Turnover 2025
259 K €
+6.2 %Profit 2025
−19 K €
−314 %Assets
379 K €
+5.5 %Equity
−114 K €
−20 %Debt ratio
130.2 %
+3.7 ppGross margin
54.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−5.6 ppProfit / revenue
ROA
-5.1 %
−3.8 ppReturn on assets
ROE
16.9 %
+12 ppReturn on equity
Current ratio
0.15
+70 %Current assets / current liabilities
Earnings before tax
−17 K €
−370 %Profit + income tax
Effective tax
-11.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−239 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 241 K € | 243 K € | 246 K € |
| Value added | 126 K € | 116 K € | 121 K € | 133 K € |
| Operating revenue | 229 K € | 247 K € | 244 K € | 259 K € |
| Profit after tax | −21 K € | 7,851 € | −4,678 € | −19 K € |
| Income tax | 0 € | 1,750 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 253 K € | 359 K € | 379 K € |
| Non-current assets | 229 K € | 234 K € | 338 K € | 336 K € |
| Property, plant and equipment | 229 K € | 234 K € | 338 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 21 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 272 € |
| Non-current receivables | 2,952 € | 1,650 € | 1,240 € | 3,729 € |
| Current receivables | 34 € | 1,614 € | 552 € | 9,422 € |
| Financial accounts | 11 K € | 15 K € | 19 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 253 K € | 359 K € | 379 K € |
| Equity | −98 K € | −90 K € | −95 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −103 K € | −95 K € | −100 K € |
| Profit/loss for the accounting period after tax | −21 K € | 7,851 € | −4,678 € | −19 K € |
| Liabilities | 341 K € | 343 K € | 454 K € | 493 K € |
| Non-current liabilities | 44 K € | 36 K € | 28 K € | 17 K € |
| Current liabilities | 210 K € | 209 K € | 236 K € | 281 K € |
| Long-term bank loans | 66 K € | 81 K € | 150 K € | 150 K € |
| Short-term bank loans | 21 K € | 16 K € | 40 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Palárikova 1614, 06901 Snina, Slovenská republika
Address Palárikova 1614, 06901 Snina, Slovenská republika
Address Šafárikova 292/35, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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