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Company data from Slovak public registers
Company financial profile・Company ID 50597728・Daľkovská 4053, 06901 Snina・Founded 2016
Turnover 2025
3.35 M €
+20 %Profit 2025
133 K €
−27 %Assets
2.09 M €
+14 %Equity
1.39 M €
+11 %Debt ratio
33.8 %
+2.1 ppGross margin
27.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.6 ppProfit / revenue
ROA
6.4 %
−3.6 ppReturn on assets
ROE
9.6 %
−5.0 ppReturn on equity
Current ratio
4.73
−28 %Current assets / current liabilities
Earnings before tax
170 K €
−28 %Profit + income tax
Effective tax
21.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.46 M € | 2.74 M € | 3.28 M € |
| Value added | 777 K € | 666 K € | 889 K € | 904 K € |
| Operating revenue | 3.06 M € | 2.52 M € | 2.8 M € | 3.35 M € |
| Profit after tax | 157 K € | 90 K € | 183 K € | 133 K € |
| Income tax | 49 K € | 31 K € | 53 K € | 37 K € |
| Current income tax | 49 K € | 31 K € | 53 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.5 M € | 1.84 M € | 2.09 M € |
| Non-current assets | 106 K € | 103 K € | 90 K € | 82 K € |
| Property, plant and equipment | 106 K € | 103 K € | 90 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.4 M € | 1.75 M € | 2.01 M € |
| Inventory | 0 € | 0 € | 26 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.28 M € | 1.35 M € | 1.59 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 43 K € | 135 K € | 43 K € |
| Accruals and deferrals | 24 € | 32 € | 40 € | 849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.5 M € | 1.84 M € | 2.09 M € |
| Equity | 981 K € | 1.07 M € | 1.25 M € | 1.39 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 814 K € | 971 K € | 1.06 M € | 1.24 M € |
| Profit/loss for the accounting period after tax | 157 K € | 90 K € | 183 K € | 133 K € |
| Liabilities | 442 K € | 430 K € | 582 K € | 707 K € |
| Non-current liabilities | 9,826 € | 12 K € | 14 K € | 16 K € |
| Current liabilities | 421 K € | 413 K € | 265 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,015 € | 1,168 € | 300 K € | 263 K € |
| Provisions | 3,171 € | 3,451 € | 2,904 € | 2,483 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Daľkovská 4053/10, 06901 Snina, Slovenská republika
Address Daľkovská 4053/10, 06901 Snina, Slovenská republika
Address Daľkovská 4053/10, 06901 Snina, Slovenská republika
Registered in Business Register
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