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Company data from Slovak public registers
Company financial profile・Company ID 52675122・SNP 28, 06901 Snina・Founded 2019
Turnover 2025
2.97 M €
+8.6 %Profit 2025
143 K €
−17 %Assets
2.45 M €
−7.1 %Equity
881 K €
+19 %Debt ratio
36.3 %
+2.0 ppGross margin
14.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.5 ppProfit / revenue
ROA
5.8 %
−0.7 ppReturn on assets
ROE
16.3 %
−7.2 ppReturn on equity
Current ratio
1.61
−2.2 %Current assets / current liabilities
Earnings before tax
181 K €
−18 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
313 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.76 M € | 2.48 M € | 2.43 M € | 2.65 M € |
| Value added | 315 K € | 350 K € | 385 K € | 374 K € |
| Operating revenue | 3.76 M € | 2.5 M € | 2.73 M € | 2.97 M € |
| Profit after tax | 238 K € | 185 K € | 173 K € | 143 K € |
| Income tax | 61 K € | 52 K € | 47 K € | 38 K € |
| Current income tax | 61 K € | 52 K € | 47 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.31 M € | 2.64 M € | 2.45 M € |
| Non-current assets | 220 K € | 1.42 M € | 1.94 M € | 1.62 M € |
| Property, plant and equipment | 220 K € | 1.42 M € | 1.94 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 891 K € | 692 K € | 827 K € |
| Inventory | 28 K € | 11 K € | 10 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 667 K € | 451 K € | 593 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 213 K € | 231 K € | 204 K € |
| Accruals and deferrals | 706 € | 870 € | 3,961 € | 3,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.31 M € | 2.64 M € | 2.45 M € |
| Equity | 379 K € | 564 K € | 737 K € | 881 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 135 K € | 373 K € | 557 K € | 730 K € |
| Profit/loss for the accounting period after tax | 238 K € | 185 K € | 173 K € | 143 K € |
| Liabilities | 1.23 M € | 513 K € | 905 K € | 889 K € |
| Non-current liabilities | 200 € | 377 € | 422 € | 548 € |
| Current liabilities | 1.21 M € | −41 K € | 420 K € | 514 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 553 K € | 482 K € | 375 K € |
| Provisions | 0 € | 606 € | 1,972 € | 0 € |
| Accruals and deferrals | 0 € | 1.24 M € | 994 K € | 680 K € |
Tax liability trend
22 registered activities
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Address Hámorská 1813/22, 06901 Snina, Slovenská republika
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Registered in Business Register
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