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Company data from Slovak public registers
Company financial profile・Company ID 47451998・Študentská 4123/46, 06901 Snina・Founded 2013
Turnover 2025
1.19 M €
−17 %Profit 2025
110 K €
+8.3 %Assets
1.01 M €
−0.4 %Equity
559 K €
+23 %Debt ratio
44.8 %
−11 ppGross margin
45.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+2.2 ppProfit / revenue
ROA
10.8 %
+0.9 ppReturn on assets
ROE
19.6 %
−2.7 ppReturn on equity
Current ratio
4.77
+42 %Current assets / current liabilities
Earnings before tax
141 K €
+21 %Profit + income tax
Effective tax
22.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
309 K €
+35 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.31 M € | 1.37 M € | 1.13 M € |
| Value added | 493 K € | 518 K € | 512 K € | 514 K € |
| Operating revenue | 1.46 M € | 1.33 M € | 1.43 M € | 1.19 M € |
| Profit after tax | 104 K € | 86 K € | 101 K € | 110 K € |
| Income tax | 29 K € | 25 K € | 15 K € | 32 K € |
| Current income tax | 29 K € | 25 K € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 890 K € | 929 K € | 1.02 M € | 1.01 M € |
| Non-current assets | 558 K € | 570 K € | 690 K € | 632 K € |
| Property, plant and equipment | 558 K € | 570 K € | 690 K € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 358 K € | 326 K € | 391 K € |
| Inventory | 16 K € | 5,926 € | 10 K € | 3,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 315 K € | 301 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 37 K € | 15 K € | 12 K € |
| Accruals and deferrals | 3,651 € | 1,194 € | 376 € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 890 K € | 929 K € | 1.02 M € | 1.01 M € |
| Equity | 375 K € | 455 K € | 454 K € | 559 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 265 K € | 364 K € | 347 K € | 444 K € |
| Profit/loss for the accounting period after tax | 104 K € | 86 K € | 101 K € | 110 K € |
| Liabilities | 515 K € | 474 K € | 563 K € | 454 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 106 K € | 97 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 208 K € | 190 K € | 268 K € | 174 K € |
| Short-term bank loans | 133 K € | 151 K € | 151 K € | 159 K € |
| Provisions | 0 € | 27 K € | 47 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gladkova 2373/1, 06901 Snina, Slovenská republika
Address Gladkova 2373/1, 06901 Snina, Slovenská republika
Address Gladkova 2373/1, 06901 Snina, Slovenská republika
Address Gladkova 2373/1, 06901 Snina, Slovenská republika
Registered in Business Register
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