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Company data from Slovak public registers
Company financial profile・Company ID 50025546・Jesenského 2065, 06901 Snina・Founded 2015
Turnover 2025
1.15 M €
+1.9 %Profit 2025
14 K €
+579 %Assets
655 K €
−13 %Equity
196 K €
+7.9 %Debt ratio
70.1 %
−5.9 ppGross margin
16.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
7.3 %
+6.1 ppReturn on equity
Current ratio
3.93
+89 %Current assets / current liabilities
Earnings before tax
18 K €
+196 %Profit + income tax
Effective tax
21.2 %
−44 ppIncome tax / earnings before tax
Net working capital
202 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 482 K € | 1.11 M € | 1.1 M € |
| Value added | 207 K € | 105 K € | 189 K € | 185 K € |
| Operating revenue | 1.59 M € | 499 K € | 1.12 M € | 1.15 M € |
| Profit after tax | 49 K € | −30 K € | 2,105 € | 14 K € |
| Income tax | 18 K € | 107 € | 4,027 € | 3,840 € |
| Current income tax | 18 K € | 107 € | 4,027 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 384 K € | 755 K € | 655 K € |
| Non-current assets | 191 K € | 183 K € | 353 K € | 379 K € |
| Property, plant and equipment | 191 K € | 183 K € | 353 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 200 K € | 397 K € | 270 K € |
| Inventory | 0 € | 0 € | 36 K € | 37 K € |
| Non-current receivables | 51 K € | 51 K € | 51 K € | 48 K € |
| Current receivables | 401 K € | 133 K € | 301 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,469 € | 16 K € | 10 K € | 14 K € |
| Accruals and deferrals | 1,806 € | 1,513 € | 4,426 € | 5,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 384 K € | 755 K € | 655 K € |
| Equity | 297 K € | 179 K € | 181 K € | 196 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 | 243 K € | 204 K € | 174 K € | 176 K € |
| Profit/loss for the accounting period after tax | 49 K € | −30 K € | 2,105 € | 14 K € |
| Liabilities | 352 K € | 205 K € | 574 K € | 459 K € |
| Non-current liabilities | 183 € | 3 € | 106 € | 113 K € |
| Current liabilities | 103 K € | 14 K € | 191 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 16 K € | 0 € |
| Long-term bank loans | 120 K € | 100 K € | 169 K € | 109 K € |
| Short-term bank loans | 128 K € | 91 K € | 197 K € | 167 K € |
| Provisions | 0 € | 0 € | 1,172 € | 1,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jesenského 2065/164, 06901 Snina, Slovenská republika
Address Ulič 162, 06767 Ulič, Slovenská republika
Address Byster 172, 04441 Sady nad Torysou, Slovenská republika
Address Jesenského 2065/164, 06901 Snina, Slovenská republika
Address Byster 172, 04441 Sady nad Torysou, Slovenská republika
Address Ulič 162, 06767 Ulič, Slovenská republika
Registered in Business Register
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