Company data from Slovak public registers
Company financial profile・Company ID 48211991・Snežnica 366, 02332 Snežnica・Founded 2015
Turnover 2025
549 K €
+16 %Profit 2025
66 K €
+960 %Assets
396 K €
+75 %Equity
114 K €
+136 %Debt ratio
71.1 %
−7.5 ppGross margin
39.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+11 ppProfit / revenue
ROA
16.6 %
+14 ppReturn on assets
ROE
57.7 %
+45 ppReturn on equity
Current ratio
0.70
−34 %Current assets / current liabilities
Earnings before tax
79 K €
+873 %Profit + income tax
Effective tax
16.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−69 K €
−1,182 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 501 K € | 462 K € | 549 K € |
| Value added | 124 K € | 158 K € | 166 K € | 216 K € |
| Operating revenue | 555 K € | 552 K € | 471 K € | 549 K € |
| Profit after tax | −18 K € | −18 K € | 6,211 € | 66 K € |
| Income tax | 0 € | 0 € | 1,920 € | 13 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 258 K € | 226 K € | 396 K € |
| Non-current assets | 165 K € | 145 K € | 103 K € | 229 K € |
| Property, plant and equipment | 165 K € | 145 K € | 103 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 108 K € | 118 K € | 158 K € |
| Inventory | 0 € | 294 € | 0 € | 3,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 55 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 53 K € | 70 K € | 106 K € |
| Accruals and deferrals | 4,838 € | 4,998 € | 4,994 € | 8,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 258 K € | 226 K € | 396 K € |
| Equity | 60 K € | 42 K € | 48 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 55 K € | 37 K € | 43 K € |
| Profit/loss for the accounting period after tax | −18 K € | −18 K € | 6,211 € | 66 K € |
| Liabilities | 229 K € | 216 K € | 178 K € | 281 K € |
| Non-current liabilities | 1,770 € | 72 K € | 35 K € | 42 K € |
| Current liabilities | 170 K € | 101 K € | 112 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 42 K € | 29 K € | 8,840 € |
| Provisions | 2,214 € | 1,668 € | 1,788 € | 2,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 235 € |
Tax liability trend
12 registered activities
Address Snežnica 366, 02332 Snežnica, Slovenská republika
Address Snežnica 366, 02332 Snežnica, Slovenská republika
Address Snežnica 22, 02332 Snežnica, Slovenská republika
Address Snežnica 366, 02332 Snežnica, Slovenská republika
Registered in Business Register
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