Company data from Slovak public registers
Company financial profile・Company ID 36245798・Špačinská ulica 400/26, 919 09 Bohdanovce nad Trnavou・Founded 2001
Turnover 2024
5.08 M €
+4.6 %Profit 2024
−55 K €
−360 %Assets
2.0 M €
−9.3 %Equity
836 K €
−6.4 %Debt ratio
58.2 %
−1.3 ppGross margin
11.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.5 ppProfit / revenue
ROA
-2.7 %
−3.7 ppReturn on assets
ROE
-6.5 %
−8.9 ppReturn on equity
Current ratio
1.90
+2.5 %Current assets / current liabilities
Earnings before tax
−38 K €
−215 %Profit + income tax
Effective tax
-42.6 %
−79 ppIncome tax / earnings before tax
Net working capital
854 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.91 M € | 6.48 M € | 4.86 M € | 5.07 M € |
| Value added | 453 K € | 573 K € | 512 K € | 556 K € |
| Operating revenue | 4.92 M € | 6.49 M € | 4.86 M € | 5.08 M € |
| Profit after tax | 18 K € | 82 K € | 21 K € | −55 K € |
| Income tax | 8,029 € | 23 K € | 12 K € | 16 K € |
| Current income tax | 8,143 € | 25 K € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.17 M € | 2.21 M € | 2.0 M € |
| Non-current assets | 594 K € | 597 K € | 302 K € | 195 K € |
| Property, plant and equipment | 1,952 € | 4,294 € | 3,271 € | 2,247 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 592 K € | 592 K € | 298 K € | 193 K € |
| Current assets | 1.53 M € | 1.57 M € | 1.9 M € | 1.8 M € |
| Inventory | 18 K € | 19 K € | 18 K € | 20 K € |
| Non-current receivables | 5,991 € | 7,500 € | 7,549 € | 8,040 € |
| Current receivables | 1.5 M € | 1.26 M € | 1.86 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,265 € | 276 K € | 15 K € | 6,892 € |
| Accruals and deferrals | 7,292 € | 8,023 € | 2,774 € | 2,518 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.17 M € | 2.21 M € | 2.0 M € |
| Equity | 795 K € | 874 K € | 893 K € | 836 K € |
| Share capital | 529 K € | 529 K € | 529 K € | 529 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −104 K € | −89 K € | −9,315 € | 9,723 € |
| Profit/loss for the accounting period after tax | 18 K € | 82 K € | 21 K € | −55 K € |
| Liabilities | 1.34 M € | 1.3 M € | 1.31 M € | 1.17 M € |
| Non-current liabilities | 3,402 € | 6,134 € | 6,880 € | 5,618 € |
| Current liabilities | 1.25 M € | 1.19 M € | 1.03 M € | 950 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 69 K € | 251 K € | 184 K € |
| Provisions | 31 K € | 31 K € | 29 K € | 26 K € |
| Accruals and deferrals | 292 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika
Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address T. Tekela 5, 91701 Trnava, Slovenská republika
Address Špačinská cesta 1570/113, 91701 Trnava, Slovenská republika
Address Staničná ulica 101/25, 91908 Boleráz, Slovenská republika
Address Tehelná ulica 402/59, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Štefánikova 1187/53, 92101 Piešťany, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 402, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bohdanovce nad Trnavou 401, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Boleráz 101, 91908 Boleráz, Slovenská republika
Address T. Tekela 5, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
PAPO, s.r.o.
Špačinská ulica 400/26, 919 09 Bohdanovce nad Trnavou
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