Company data from Slovak public registers
Company financial profile・Company ID 47025603・Stakčínska 759/9, 06901 Snina・Founded 2013
Turnover 2025
895 K €
+0.5 %Profit 2025
71 K €
+4.4 %Assets
474 K €
+17 %Equity
408 K €
+21 %Debt ratio
14.0 %
−2.7 ppGross margin
52.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.3 ppProfit / revenue
ROA
15.0 %
−1.9 ppReturn on assets
ROE
17.5 %
−2.8 ppReturn on equity
Current ratio
8.32
+15 %Current assets / current liabilities
Earnings before tax
89 K €
+6.5 %Profit + income tax
Effective tax
20.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
357 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 943 K € | 873 K € | 869 K € |
| Value added | 372 K € | 379 K € | 452 K € | 458 K € |
| Operating revenue | 952 K € | 953 K € | 890 K € | 895 K € |
| Profit after tax | −35 K € | 45 K € | 68 K € | 71 K € |
| Income tax | 0 € | 5,633 € | 16 K € | 18 K € |
| Current income tax | 0 € | 5,633 € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 356 K € | 404 K € | 474 K € |
| Non-current assets | 89 K € | 54 K € | 37 K € | 67 K € |
| Property, plant and equipment | 89 K € | 54 K € | 37 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 300 K € | 365 K € | 406 K € |
| Inventory | 281 K € | 151 K € | 148 K € | 183 K € |
| Non-current receivables | 1,432 € | 1,432 € | 1,432 € | 1,432 € |
| Current receivables | 54 K € | 57 K € | 35 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 90 K € | 180 K € | 171 K € |
| Accruals and deferrals | 1,629 € | 1,907 € | 2,041 € | 1,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 356 K € | 404 K € | 474 K € |
| Equity | 334 K € | 305 K € | 337 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 364 K € | 255 K € | 264 K € | 332 K € |
| Profit/loss for the accounting period after tax | −35 K € | 45 K € | 68 K € | 71 K € |
| Liabilities | 169 K € | 51 K € | 67 K € | 66 K € |
| Non-current liabilities | 29 K € | 2,526 € | 3,504 € | 3,257 € |
| Current liabilities | 135 K € | 36 K € | 50 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,667 € | 13 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gut Valenbrook 2, 27624 Bad Bederkesa, Nemecká spolková republika
Address Stakčínska 759/9, 06901 Snina, Slovenská republika
Address Gut Valenbrook 2, 27624 Bad Bederkesa, Nemecká spolková republika
Address Kührstredter Strasse 34, 27624 Geestland, Nemecká spolková republika
Address Stakčínska 759/9, 06901 Snina, Slovenská republika
Address Kührstredter Strasse 34, 27624 Geestland, Nemecká spolková republika
Address Kührstredter Strasse 34, 27624 Bad Bederkesa, Nemecká spolková republika
Address Stakčínska 759/9, 06901 Snina, Slovenská republika
Registered in Business Register
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