Company data from Slovak public registers
Company financial profile・Company ID 44257481・Papradno 339, 01813 Papradno・Founded 2008
Turnover 2025
242 K €
+31 %Profit 2025
−19 K €
−174 %Assets
165 K €
−38 %Equity
−12 K €
−280 %Debt ratio
107.4 %
+9.9 ppGross margin
-9.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−4.1 ppProfit / revenue
ROA
-11.5 %
−8.9 ppReturn on assets
ROE
155.5 %
+258 ppReturn on equity
Current ratio
1.96
+11 %Current assets / current liabilities
Earnings before tax
−18 K €
−202 %Profit + income tax
Effective tax
-5.3 %
+11 ppIncome tax / earnings before tax
Net working capital
63 K €
−29 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 162 K € | 185 K € | 205 K € |
| Value added | 25 K € | 34 K € | 19 K € | −20 K € |
| Operating revenue | 163 K € | 162 K € | 185 K € | 242 K € |
| Profit after tax | 2,934 € | 14 K € | −6,933 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 164 K € | 265 K € | 165 K € |
| Non-current assets | 30 K € | 18 K € | 60 K € | 36 K € |
| Property, plant and equipment | 30 K € | 18 K € | 60 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 146 K € | 205 K € | 129 K € |
| Inventory | 4,302 € | 4,302 € | 4,302 € | 4,302 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 92 K € | 82 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 50 K € | 118 K € | 73 K € |
| Accruals and deferrals | 61 € | 61 € | 61 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 164 K € | 265 K € | 165 K € |
| Equity | 148 € | 14 K € | 6,777 € | −12 K € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −45 K € | −42 K € | −28 K € | −35 K € |
| Profit/loss for the accounting period after tax | 2,934 € | 14 K € | −6,933 € | −19 K € |
| Liabilities | 142 K € | 151 K € | 258 K € | 178 K € |
| Non-current liabilities | 91 K € | 105 K € | 107 K € | 89 K € |
| Current liabilities | 45 K € | 45 K € | 116 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,928 € | 0 € | 35 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 K € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hliny 1179/2, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1179/2, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1179/2, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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