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Company data from Slovak public registers
Company financial profile・Company ID 52281566・Strojárska 4265, 06901 Snina・Founded 2019
Turnover 2025
320 K €
+9.4 %Profit 2025
7,409 €
−5.3 %Assets
245 K €
−6.7 %Equity
38 K €
+24 %Debt ratio
84.6 %
−3.8 ppGross margin
12.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
19.7 %
−6.2 ppReturn on equity
Current ratio
1.40
+11 %Current assets / current liabilities
Earnings before tax
9,392 €
−5.5 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+17 %Current assets − current liabilities
Revenue CAGR
102.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 279 K € | 267 K € | 308 K € |
| Value added | 29 K € | 31 K € | 32 K € | 39 K € |
| Operating revenue | 346 K € | 280 K € | 292 K € | 320 K € |
| Profit after tax | 7,513 € | 3,955 € | 7,820 € | 7,409 € |
| Income tax | 2,061 € | 1,138 € | 2,114 € | 1,983 € |
| Current income tax | 2,061 € | 1,138 € | 2,114 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 206 K € | 263 K € | 245 K € |
| Non-current assets | 66 K € | 46 K € | 78 K € | 87 K € |
| Property, plant and equipment | 66 K € | 46 K € | 78 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 160 K € | 185 K € | 158 K € |
| Inventory | 105 K € | 118 K € | 83 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 32 K € | 95 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,069 € | 9,633 € | 7,300 € | 35 K € |
| Accruals and deferrals | 915 € | 76 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 206 K € | 263 K € | 245 K € |
| Equity | 18 K € | 22 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 5,714 € | 13 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,513 € | 3,955 € | 7,820 € | 7,409 € |
| Liabilities | 236 K € | 183 K € | 232 K € | 207 K € |
| Non-current liabilities | 58 K € | 41 K € | 53 K € | 66 K € |
| Current liabilities | 179 K € | 142 K € | 146 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 5,844 € | 5,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jána Bottu 1801/76, 06901 Snina, Slovenská republika
Address Jána Bottu 1801/76, 06901 Snina, Slovenská republika
Registered in Business Register
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