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Company data from Slovak public registers
Company financial profile・Company ID 47691611・Strojárska 1832/93, 06901 Snina・Founded 2014
Turnover 2025
0 €
+100 %Profit 2025
−340 €
+79 %Assets
8,953 €
+0.0 %Equity
7,863 €
−4.1 %Debt ratio
12.2 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+14 ppReturn on assets
ROE
-4.3 %
+15 ppReturn on equity
Current ratio
6.03
−23 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,468 €
−4.4 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | −240 € | 0 € |
| Value added | 706 € | 750 € | −240 € | 0 € |
| Operating revenue | 31 K € | 12 K € | −240 € | 0 € |
| Profit after tax | −2,006 € | −2,176 € | −1,595 € | −340 € |
| Income tax | 271 € | 0 € | 340 € | 340 € |
| Current income tax | 271 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 8,953 € | 8,953 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 8,953 € | 8,953 € |
| Inventory | 1,701 € | −1,143 € | −149 € | −149 € |
| Non-current receivables | 11 K € | 7,921 € | 8,953 € | 8,953 € |
| Current receivables | 1,952 € | 2,185 € | 149 € | 149 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,231 € | 2,970 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 8,953 € | 8,953 € |
| Equity | 12 K € | 9,797 € | 8,203 € | 7,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 214 € | — | — | — |
| Profit/loss of previous years | 8,766 € | 6,759 € | 4,584 € | 2,989 € |
| Profit/loss for the accounting period after tax | −2,006 € | −2,176 € | −1,595 € | −340 € |
| Liabilities | 3,596 € | 2,136 € | 750 € | 1,090 € |
| Non-current liabilities | 105 € | 105 € | 105 € | 105 € |
| Current liabilities | 589 € | 805 € | 1,145 € | 1,485 € |
| Short-term financial assistance | −500 € | — | — | — |
| Long-term bank loans | 3,370 € | 1,670 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 56 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Strojárska 1832/93, 06101 Snina, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
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