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Company data from Slovak public registers
Company financial profile・Company ID 47828579・Papradno 803, 01813 Papradno・Founded 2014
Turnover 2025
54 K €
−60 %Profit 2025
−17 K €
−1,102 %Assets
223 K €
−11 %Equity
186 K €
−8.6 %Debt ratio
16.8 %
−2.2 ppGross margin
8.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−34 ppProfit / revenue
ROA
-7.8 %
−8.5 ppReturn on assets
ROE
-9.4 %
−10 ppReturn on equity
Current ratio
37.23
+394 %Current assets / current liabilities
Earnings before tax
−16 K €
−555 %Profit + income tax
Effective tax
-5.8 %
−58 ppIncome tax / earnings before tax
Net working capital
197 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 136 K € | 133 K € | 49 K € |
| Value added | 109 K € | 55 K € | 23 K € | 4,107 € |
| Operating revenue | 164 K € | 138 K € | 133 K € | 54 K € |
| Profit after tax | 57 K € | 20 K € | 1,736 € | −17 K € |
| Income tax | 16 K € | 6,855 € | 1,878 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 256 K € | 251 K € | 223 K € |
| Non-current assets | 27 K € | 17 K € | 13 K € | 21 K € |
| Property, plant and equipment | 27 K € | 17 K € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 238 K € | 238 K € | 203 K € |
| Inventory | 166 € | 3,232 € | 166 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 229 K € | 229 K € | 202 K € |
| Financial accounts | 12 K € | 5,817 € | 8,864 € | 432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 256 K € | 251 K € | 223 K € |
| Equity | 181 K € | 202 K € | 203 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 176 K € | 196 K € | 198 K € |
| Profit/loss for the accounting period after tax | 57 K € | 20 K € | 1,736 € | −17 K € |
| Liabilities | 65 K € | 54 K € | 48 K € | 38 K € |
| Non-current liabilities | 7,471 € | 0 € | 0 € | 15 K € |
| Current liabilities | 54 K € | 39 K € | 32 K € | 5,449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,881 € | 15 K € | 16 K € | 17 K € |
| Provisions | 0 € | 430 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Papradno 803, 01813 Papradno, Slovenská republika
Address Papradno 803, 01813 Papradno, Slovenská republika
Registered in Business Register
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