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Company data from Slovak public registers
Company financial profile・Company ID 55413048・Pálenčiarska 427/19, 069 01 Snina・Founded 2023
Turnover 2025
129 K €
−1.6 %Profit 2025
38 K €
+18 %Assets
71 K €
−27 %Equity
44 K €
+23 %Debt ratio
34.0 %
+2.6 ppGross margin
78.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+4.9 ppProfit / revenue
ROA
54.0 %
+21 ppReturn on assets
ROE
87.4 %
−4.0 ppReturn on equity
Current ratio
5.78
+4.0 %Current assets / current liabilities
Earnings before tax
49 K €
+19 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
40 K €
−33 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 101 K € |
| Value added | −1,373 € | 59 K € | 80 K € |
| Operating revenue | 0 € | 132 K € | 129 K € |
| Profit after tax | −1,951 € | 32 K € | 38 K € |
| Income tax | 0 € | 8,618 € | 10 K € |
| Current income tax | 0 € | 8,618 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 97 K € | 71 K € |
| Non-current assets | 18 K € | 23 K € | 22 K € |
| Property, plant and equipment | 18 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,795 € | 74 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 13 K € | 9,612 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,653 € | 61 K € | 39 K € |
| Accruals and deferrals | 0 € | 223 € | 224 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 97 K € | 71 K € |
| Equity | 3,049 € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,951 € | 0 € |
| Profit/loss for the accounting period after tax | −1,951 € | 32 K € | 38 K € |
| Liabilities | 20 K € | 30 K € | 24 K € |
| Non-current liabilities | 0 € | 17 K € | 15 K € |
| Current liabilities | 20 K € | 13 K € | 8,462 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 131 € | 675 € |
| Accruals and deferrals | 0 € | 31 K € | 2,982 € |
Tax liability trend
3 registered activities
Address Pálenčiarska 427/19, 06901 Snina, Slovenská republika
Address Pálenčiarska 427/19, 06901 Snina, Slovenská republika
Registered in Business Register
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