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Company data from Slovak public registers
Company financial profile・Company ID 47860651・Palárikova 1626/25, 06901 Snina・Founded 2014
Turnover 2025
134 K €
−26 %Profit 2025
−18 K €
+46 %Assets
32 K €
−0.9 %Equity
−219 K €
−8.7 %Debt ratio
784.6 %
+60 ppGross margin
7.3 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
+4.7 ppProfit / revenue
ROA
-54.6 %
+45 ppReturn on assets
ROE
8.0 %
−8.0 ppReturn on equity
Current ratio
0.12
−3.0 %Current assets / current liabilities
Earnings before tax
−17 K €
+47 %Profit + income tax
Effective tax
-5.8 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−220 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 189 K € | 181 K € | 133 K € |
| Value added | −10 K € | 34 K € | 19 K € | 9,752 € |
| Operating revenue | 224 K € | 189 K € | 181 K € | 134 K € |
| Profit after tax | −45 K € | −9,961 € | −32 K € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 49 K € | 32 K € | 32 K € |
| Non-current assets | 17 K € | 15 K € | 414 € | 0 € |
| Property, plant and equipment | 17 K € | 15 K € | 414 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 32 K € | 30 K € | 31 K € |
| Inventory | 14 K € | 14 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,594 € | 7,161 € | 5,633 € | 5,489 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 11 K € | 3,629 € | 4,974 € |
| Accruals and deferrals | 2,382 € | 1,728 € | 2,229 € | 1,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 49 K € | 32 K € | 32 K € |
| Equity | −160 K € | −170 K € | −202 K € | −219 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 | −119 K € | −165 K € | −175 K € | −207 K € |
| Profit/loss for the accounting period after tax | −45 K € | −9,961 € | −32 K € | −18 K € |
| Liabilities | 220 K € | 218 K € | 234 K € | 251 K € |
| Non-current liabilities | 165 € | 165 € | 0 € | 0 € |
| Current liabilities | 199 K € | 206 K € | 234 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 10 K € | 0 € | 0 € |
| Provisions | 297 € | 1,935 € | 439 € | 688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Address Palárikova 1626/25, 06901 Snina, Slovenská republika
Registered in Business Register
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