Company data from Slovak public registers
Company financial profile・Company ID 47219645・Sninská 433/17, 06777 Zemplínske Hámre・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−9,044 €
+51 %Assets
14 K €
−35 %Equity
−211 K €
−4.5 %Debt ratio
1,586.5 %
+567 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-63.6 %
+20 ppReturn on assets
ROE
4.3 %
−4.8 ppReturn on equity
Current ratio
0.06
−37 %Current assets / current liabilities
Earnings before tax
−8,704 €
+52 %Profit + income tax
Effective tax
-3.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−212 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 0 € | 0 € |
| Value added | −4,891 € | −5,987 € | −4,057 € | −3,508 € |
| Operating revenue | 0 € | 12 K € | 5,000 € | 0 € |
| Profit after tax | −20 K € | −35 K € | −18 K € | −9,044 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 34 K € | 22 K € | 14 K € |
| Non-current assets | 25 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 20 K € | 21 K € | 13 K € |
| Inventory | 38 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 7,560 € | 0 € | 177 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,741 € | 449 € | 9,056 € | 1,276 € |
| Accruals and deferrals | 1,041 € | 913 € | 1,048 € | 873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 34 K € | 22 K € | 14 K € |
| Equity | −149 K € | −184 K € | −202 K € | −211 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 | −134 K € | −154 K € | −189 K € | −207 K € |
| Profit/loss for the accounting period after tax | −20 K € | −35 K € | −18 K € | −9,044 € |
| Liabilities | 215 K € | 218 K € | 224 K € | 226 K € |
| Non-current liabilities | 11 € | 23 € | 35 € | 35 € |
| Current liabilities | 215 K € | 218 K € | 224 K € | 226 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 | 443 € | 583 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
77 registered activities
Address Sninská 433/17, 06777 Zemplínske Hámre, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Sninská 433/17, 06777 Zemplínske Hámre, Slovenská republika
Address Sninská 433/17, 06777 Zemplínske Hámre, Slovenská republika
Registered in Business Register
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