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Company data from Slovak public registers
Company financial profile・Company ID 36795283・Šebešťanová 175, 01704 Považská Bystrica・Founded 2007
Turnover 2025
2.6 M €
+24 %Profit 2025
12 K €
+145 %Assets
557 K €
−11 %Equity
341 K €
+3.6 %Debt ratio
38.8 %
−8.9 ppGross margin
6.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
2.1 %
+1.4 ppReturn on assets
ROE
3.5 %
+2.0 ppReturn on equity
Current ratio
0.31
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+81 %Profit + income tax
Effective tax
24.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−143 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.08 M € | 2.1 M € | 2.6 M € |
| Value added | 126 K € | 116 K € | 146 K € | 167 K € |
| Operating revenue | 2.18 M € | 2.11 M € | 2.1 M € | 2.6 M € |
| Profit after tax | 2,887 € | 5,850 € | 4,890 € | 12 K € |
| Income tax | 1,406 € | 1,555 € | 3,840 € | 3,840 € |
| Current income tax | 1,406 € | 1,555 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 735 K € | 575 K € | 628 K € | 557 K € |
| Non-current assets | 640 K € | 499 K € | 526 K € | 491 K € |
| Property, plant and equipment | 440 K € | 299 K € | 326 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 92 K € | 73 K € | 100 K € | 65 K € |
| Inventory | 56 K € | 48 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,901 € | 11 K € | 41 K € | 245 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 14 K € | 12 K € | 19 K € |
| Accruals and deferrals | 3,145 € | 3,145 € | 3,145 € | 646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 735 K € | 575 K € | 628 K € | 557 K € |
| Equity | 319 K € | 324 K € | 329 K € | 341 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 | 292 K € | 295 K € | 301 K € | 306 K € |
| Profit/loss for the accounting period after tax | 2,887 € | 5,850 € | 4,890 € | 12 K € |
| Liabilities | 417 K € | 251 K € | 299 K € | 216 K € |
| Non-current liabilities | 1,205 € | 1,523 € | 1,863 € | 2,191 € |
| Current liabilities | 412 K € | 196 K € | 243 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 49 K € | 50 K € | 0 € |
| Provisions | 3,559 € | 4,706 € | 4,645 € | 5,810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Papradno 1319, 01813 Papradno, Slovenská republika
Address Papradno 1319, 01813 Papradno, Slovenská republika
Address Papradno 1319, 01813 Papradno, Slovenská republika
Registered in Business Register
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