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Company data from Slovak public registers
Company financial profile・Company ID 36717983・Ondavské Matiašovce 57, 09401 Ondavské Matiašovce・Founded 2006
Turnover 2025
955 K €
−8.1 %Profit 2025
51 K €
+33 %Assets
1.1 M €
−1.1 %Equity
984 K €
+5.5 %Debt ratio
10.3 %
−5.6 ppGross margin
39.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.7 ppProfit / revenue
ROA
4.7 %
+1.2 ppReturn on assets
ROE
5.2 %
+1.1 ppReturn on equity
Current ratio
8.43
+87 %Current assets / current liabilities
Earnings before tax
65 K €
+32 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
793 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 802 K € | 842 K € | 912 K € |
| Value added | 240 K € | 261 K € | 292 K € | 356 K € |
| Operating revenue | 831 K € | 880 K € | 1.04 M € | 955 K € |
| Profit after tax | 12 K € | 41 K € | 39 K € | 51 K € |
| Income tax | 3,958 € | 12 K € | 11 K € | 14 K € |
| Current income tax | 3,958 € | 12 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.14 M € | 1.11 M € | 1.1 M € |
| Non-current assets | 315 K € | 396 K € | 343 K € | 194 K € |
| Property, plant and equipment | 315 K € | 396 K € | 343 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 K € | 744 K € | 763 K € | 899 K € |
| Inventory | 6,416 € | 8,505 € | 9,131 € | 8,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 166 K € | 158 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 579 K € | 569 K € | 595 K € | 730 K € |
| Accruals and deferrals | 3,685 € | 4,318 € | 4,138 € | 4,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.14 M € | 1.11 M € | 1.1 M € |
| Equity | 853 K € | 894 K € | 933 K € | 984 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 834 K € | 846 K € | 887 K € | 926 K € |
| Profit/loss for the accounting period after tax | 12 K € | 41 K € | 39 K € | 51 K € |
| Liabilities | 209 K € | 250 K € | 177 K € | 113 K € |
| Non-current liabilities | 1,781 € | 1,988 € | 2,252 € | 2,553 € |
| Current liabilities | 201 K € | 241 K € | 169 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,759 € | 7,558 € | 5,268 € | 3,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ondavské Matiašovce 57, 09401 Ondavské Matiašovce, Slovenská republika
Address Ondavské Matiašovce 57, 09401 Ondavské Matiašovce, Slovenská republika
Address Ondavské Matiašovce 57, 09401 Ondavské Matiašovce, Slovenská republika
Address Ondavské Matiašovce 57, 09401 Ondavské Matiašovce, Slovenská republika
Address Ondavské Matiašovce 57, 09401 Ondavské Matiašovce, Slovenská republika
Registered in Business Register
PADU TRANS s.r.o.
Ondavské Matiašovce 57, 09401 Ondavské Matiašovce
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