Company data from Slovak public registers
Company financial profile・Company ID 52609642・SNP 1793/79, 06901 Snina・Founded 2021
Turnover 2025
589 K €
+0.9 %Profit 2025
9,767 €
−79 %Assets
333 K €
+116 %Equity
59 K €
+23 %Debt ratio
82.3 %
+13 ppGross margin
25.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−6.1 ppProfit / revenue
ROA
2.9 %
−27 ppReturn on assets
ROE
16.6 %
−79 ppReturn on equity
Current ratio
4.49
+206 %Current assets / current liabilities
Earnings before tax
14 K €
−77 %Profit + income tax
Effective tax
28.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
254 K €
+417 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 421 K € | 583 K € | 589 K € |
| Value added | 62 K € | 23 K € | 129 K € | 150 K € |
| Operating revenue | 394 K € | 421 K € | 584 K € | 589 K € |
| Profit after tax | 826 € | 1,615 € | 45 K € | 9,767 € |
| Income tax | 219 € | 430 € | 13 K € | 3,840 € |
| Current income tax | 219 € | 430 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 83 K € | 154 K € | 333 K € |
| Non-current assets | 3,031 € | 8,281 € | 0 € | 5,528 € |
| Property, plant and equipment | 3,031 € | 8,281 € | 0 € | 5,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 75 K € | 154 K € | 327 K € |
| Inventory | 34 K € | 34 K € | 60 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,027 € | 26 K € | 30 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 64 K € | 258 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 83 K € | 154 K € | 333 K € |
| Equity | 1,520 € | 2,309 € | 48 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,306 € | −4,306 € | −2,691 € | 44 K € |
| Profit/loss for the accounting period after tax | 826 € | 1,615 € | 45 K € | 9,767 € |
| Liabilities | 54 K € | 81 K € | 106 K € | 274 K € |
| Non-current liabilities | 1,141 € | 1,181 € | 1,319 € | 1,324 € |
| Current liabilities | 52 K € | 79 K € | 105 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 1793/79, 06901 Snina, Slovenská republika
Address SNP 1793/79, 06901 Snina, Slovenská republika
Registered in Business Register
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