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Company data from Slovak public registers
Company financial profile・Company ID 51543591・Strojárska 2774, 06901 Snina・Founded 2018
Turnover 2025
57 K €
+46 %Profit 2025
−6,174 €
+68 %Assets
63 K €
+40 %Equity
−28 K €
−28 %Debt ratio
145.2 %
−4.3 ppGross margin
65.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+38 ppProfit / revenue
ROA
-9.8 %
+33 ppReturn on assets
ROE
21.7 %
−64 ppReturn on equity
Current ratio
0.45
+60 %Current assets / current liabilities
Earnings before tax
−5,214 €
+72 %Profit + income tax
Effective tax
-18.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−50 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 40 K € | 39 K € | 57 K € |
| Value added | 35 K € | 26 K € | 20 K € | 37 K € |
| Operating revenue | 82 K € | 40 K € | 39 K € | 57 K € |
| Profit after tax | −2,880 € | −15 K € | −19 K € | −6,174 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 51 K € | 45 K € | 63 K € |
| Non-current assets | 17 K € | 30 K € | 26 K € | 22 K € |
| Property, plant and equipment | 17 K € | 30 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 21 K € | 19 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,575 € | −2,418 € | 794 € |
| Financial accounts | 23 K € | 17 K € | 21 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 45 K € | 63 K € |
| Equity | 12 K € | −3,103 € | −22 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,370 € | 6,490 € | −8,603 € | −28 K € |
| Profit/loss for the accounting period after tax | −2,880 € | −15 K € | −19 K € | −6,174 € |
| Liabilities | 47 K € | 54 K € | 67 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 54 K € | 67 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kalná Roztoka 4, 06772 Kalná Roztoka, Slovenská republika
Address Kalná Roztoka 4, 06772 Kalná Roztoka, Slovenská republika
Registered in Business Register
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