Company data from Slovak public registers
Company financial profile・Company ID 46857249・Strojárska 4455/89A, 06901 Snina・Founded 2012
Turnover 2025
8.53 M €
−25 %Profit 2025
1.36 M €
+29 %Assets
6.61 M €
+16 %Equity
5.87 M €
+29 %Debt ratio
11.1 %
−9.4 ppGross margin
27.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+6.6 ppProfit / revenue
ROA
20.5 %
+2.2 ppReturn on assets
ROE
23.1 %
Return on equity
Current ratio
8.88
+103 %Current assets / current liabilities
Earnings before tax
1.75 M €
+29 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
5.0 M €
+40 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.99 M € | 10.33 M € | 11.33 M € | 8.53 M € |
| Value added | 2.08 M € | 2.44 M € | 2.01 M € | 2.36 M € |
| Operating revenue | 4.99 M € | 10.35 M € | 11.34 M € | 8.53 M € |
| Profit after tax | 815 K € | 1.42 M € | 1.05 M € | 1.36 M € |
| Income tax | 236 K € | 358 K € | 305 K € | 393 K € |
| Current income tax | 236 K € | 358 K € | 305 K € | 393 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 4.34 M € | 5.72 M € | 6.61 M € |
| Non-current assets | 1.33 M € | 970 K € | 976 K € | 961 K € |
| Property, plant and equipment | 1.33 M € | 970 K € | 928 K € | 884 K € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 34 K € | 34 K € |
| Current assets | 827 K € | 3.29 M € | 4.65 M € | 5.64 M € |
| Inventory | 26 € | 9,112 € | 7,287 € | 8,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 1.69 M € | 3.76 M € | 3.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 1.59 M € | 878 K € | 2.26 M € |
| Accruals and deferrals | 5,936 € | 76 K € | 92 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 4.34 M € | 5.72 M € | 6.61 M € |
| Equity | 1.43 M € | 3.52 M € | 4.54 M € | 5.87 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 614 K € | 2.09 M € | 3.48 M € | 4.51 M € |
| Profit/loss for the accounting period after tax | 815 K € | 1.42 M € | 1.05 M € | 1.36 M € |
| Liabilities | 710 K € | 820 K € | 1.17 M € | 737 K € |
| Non-current liabilities | 27 K € | 33 K € | 54 K € | 73 K € |
| Current liabilities | 650 K € | 725 K € | 1.06 M € | 635 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 4 € | 0 € |
| Provisions | 33 K € | 61 K € | 56 K € | 29 K € |
| Accruals and deferrals | 21 K € | 2,945 € | 5,253 € | 5,440 € |
Tax liability trend
18 registered activities
Address Vnitřní 457/24, 60200 Brno, Ponava, Česká republika
Address Za Humny 269, 66434 Rozdrojovice, Česká republika
Address Myslavská 17, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Hlavná 648/98, 95176 Tesárske Mlyňany, Slovenská republika
Address Kotešová 366, 01361 Kotešová, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Široká 1905/32, 05801 Poprad, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Address Strojárska 4435, 06901 Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
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