Company data from Slovak public registers
Company financial profile・Company ID 48138860・Strojárska 4288, 06901 Snina・Founded 2015
Turnover 2025
162 K €
−0.7 %Profit 2025
44 K €
+36 %Assets
501 K €
+9.1 %Equity
482 K €
+6.4 %Debt ratio
3.9 %
+2.4 ppGross margin
49.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+7.4 ppProfit / revenue
ROA
8.8 %
+1.8 ppReturn on assets
ROE
9.1 %
+2.0 ppReturn on equity
Current ratio
1.65
−79 %Current assets / current liabilities
Earnings before tax
56 K €
+67 %Profit + income tax
Effective tax
20.6 %
+18 ppIncome tax / earnings before tax
Net working capital
10 K €
−54 %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 | 268 K € | 211 K € | 163 K € | 162 K € |
| Value added | 12 K € | 25 K € | 50 K € | 81 K € |
| Operating revenue | 289 K € | 211 K € | 163 K € | 162 K € |
| Profit after tax | 3,512 € | 11 K € | 32 K € | 44 K € |
| Income tax | 510 € | 845 € | 855 € | 11 K € |
| Current income tax | 510 € | 845 € | 855 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 494 K € | 460 K € | 501 K € |
| Non-current assets | 335 K € | 448 K € | 434 K € | 475 K € |
| Property, plant and equipment | 335 K € | 448 K € | 434 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 45 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 37 K € | 25 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,464 € | 8,464 € | 106 € | 3,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 494 K € | 460 K € | 501 K € |
| Equity | 384 K € | 454 K € | 453 K € | 482 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 | −35 K € | −32 K € | −21 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,512 € | 11 K € | 32 K € | 44 K € |
| Liabilities | 25 K € | 40 K € | 6,861 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 32 K € | 3,291 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −17 K € | 7,274 € | 3,570 € | 3,690 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika
Address Kalinčiakova 2104/51, 06901 Snina, Slovenská republika
Address Osloboditeľov 671/4, 06781 Belá nad Cirochou, Slovenská republika
Address Budovateľská 1025/37, 06781 Belá nad Cirochou, Slovenská republika
Address Osloboditeľov 671/4, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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