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Company data from Slovak public registers
Company financial profile・Company ID 47989131・Strojárska 4434, 069 01 Snina・Founded 2014
Turnover 2025
144 K €
−13 %Profit 2025
−58 K €
−29 %Assets
496 K €
−20 %Equity
−72 K €
−419 %Debt ratio
114.5 %
+12 ppGross margin
93.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−13 ppProfit / revenue
ROA
-11.7 %
−4.4 ppReturn on assets
ROE
80.7 %
−243 ppReturn on equity
Current ratio
0.25
+41 %Current assets / current liabilities
Earnings before tax
−57 K €
−30 %Profit + income tax
Effective tax
-1.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−190 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 98 K € | 73 K € |
| Value added | 12 K € | −371 € | 73 K € | 68 K € |
| Operating revenue | 42 K € | 184 K € | 166 K € | 144 K € |
| Profit after tax | 4,119 € | 53 K € | −45 K € | −58 K € |
| Income tax | 0 € | 3,201 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 740 K € | 617 K € | 496 K € |
| Non-current assets | 51 K € | 689 K € | 561 K € | 434 K € |
| Property, plant and equipment | 51 K € | 689 K € | 561 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 50 K € | 56 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 21 K € | 47 K € |
| Financial accounts | 73 K € | 26 K € | 34 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 740 K € | 617 K € | 496 K € |
| Equity | −22 K € | 31 K € | −14 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −28 K € | 26 K € | −19 K € |
| Profit/loss for the accounting period after tax | 4,119 € | 53 K € | −45 K € | −58 K € |
| Liabilities | 177 K € | 709 K € | 631 K € | 569 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 95 K € | 349 K € | 315 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
14 registered activities
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Address Sklabiná 242, 99105 Sklabiná, Slovenská republika
Address Kpt. Nálepku 4248, 06901 Snina, Slovenská republika
Address Kpt. Nálepku 4248, 06901 Snina, Slovenská republika
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Address Sklabiná 242, 99105 Sklabiná, Slovenská republika
Registered in Business Register
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