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Company data from Slovak public registers
Company financial profile・Company ID 53676874・Študentská 3151, 06901 Snina・Founded 2021
Turnover 2025
921 K €
+798 %Profit 2025
51 K €
+250 %Assets
377 K €
+137 %Equity
−54 K €
+48 %Debt ratio
114.3 %
−52 ppGross margin
10.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+39 ppProfit / revenue
ROA
13.4 %
+35 ppReturn on assets
ROE
-93.9 %
−126 ppReturn on equity
Current ratio
1.45
−12 %Current assets / current liabilities
Earnings before tax
58 K €
+278 %Profit + income tax
Effective tax
13.3 %
+16 ppIncome tax / earnings before tax
Net working capital
100 K €
+73 %Current assets − current liabilities
Revenue CAGR
181.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 103 K € | 921 K € |
| Value added | −7,689 € | −8,008 € | −24 K € | 94 K € |
| Operating revenue | 42 K € | 50 K € | 103 K € | 921 K € |
| Profit after tax | −37 K € | −17 K € | −34 K € | 51 K € |
| Income tax | 0 € | 0 € | 960 € | 7,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 53 K € | 159 K € | 377 K € |
| Non-current assets | −31 K € | −37 K € | 10 K € | 54 K € |
| Property, plant and equipment | −31 K € | −37 K € | 10 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 90 K € | 149 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 115 K € | 137 K € | 324 K € |
| Financial accounts | 22 K € | −25 K € | 11 K € | −817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 53 K € | 159 K € | 377 K € |
| Equity | −74 K € | −71 K € | −105 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −17 K € | −50 K € |
| Profit/loss for the accounting period after tax | −79 K € | −76 K € | −93 K € | −8,527 € |
| Liabilities | 151 K € | 124 K € | 263 K € | 431 K € |
| Non-current liabilities | 62 K € | 33 K € | 173 K € | 208 K € |
| Current liabilities | 89 K € | 91 K € | 91 K € | 223 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 Pichne 87, 06901 Pichne, Slovenská republika
Address Pichne 87, 06901 Pichne, Slovenská republika
Registered in Business Register
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