Company data from Slovak public registers
Company financial profile・Company ID 47479531・Duklianska 644/18, 06761 Stakčín・Founded 2013
Turnover 2025
287 K €
−51 %Profit 2025
7,961 €
−30 %Assets
439 K €
−1.5 %Equity
39 K €
+26 %Debt ratio
91.1 %
−1.9 ppGross margin
41.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
1.8 %
−0.7 ppReturn on assets
ROE
20.4 %
−16 ppReturn on equity
Current ratio
0.29
−53 %Current assets / current liabilities
Earnings before tax
10 K €
−33 %Profit + income tax
Effective tax
22.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−172 K €
−86 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 186 K € | 579 K € | 287 K € |
| Value added | 8,527 € | 51 K € | 64 K € | 119 K € |
| Operating revenue | 220 K € | 188 K € | 579 K € | 287 K € |
| Profit after tax | −8,732 € | 4,651 € | 11 K € | 7,961 € |
| Income tax | 0 € | 0 € | 3,840 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 332 K € | 446 K € | 439 K € |
| Non-current assets | 321 K € | 307 K € | 291 K € | 368 K € |
| Property, plant and equipment | 321 K € | 307 K € | 291 K € | 368 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,490 € | 25 K € | 155 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 1,851 € |
| Current receivables | 5,465 € | 24 K € | 76 K € | 53 K € |
| Financial accounts | 25 € | 1,463 € | 78 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 332 K € | 446 K € | 439 K € |
| Equity | 20 K € | 24 K € | 31 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 15 K € | 15 K € | 26 K € |
| Profit/loss for the accounting period after tax | −8,732 € | 4,651 € | 11 K € | 7,961 € |
| Liabilities | 307 K € | 308 K € | 415 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 141 K € | 247 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Address 1. mája 2056/8, 06901 Snina, Slovenská republika
Registered in Business Register
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