Company data from Slovak public registers
Company financial profile・Company ID 47880767・Papradno 1176, 018 13 Papradno・Founded 2014
Turnover 2025
160 K €
+102 %Profit 2025
34 K €
+2,136 %Assets
171 K €
+24 %Equity
107 K €
+47 %Debt ratio
37.7 %
−9.4 ppGross margin
34.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+19 ppProfit / revenue
ROA
19.8 %
+19 ppReturn on assets
ROE
31.8 %
+30 ppReturn on equity
Current ratio
0.23
+16 %Current assets / current liabilities
Earnings before tax
39 K €
+2,464 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−50 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 62 K € | 79 K € | 159 K € |
| Value added | 29 K € | 22 K € | 29 K € | 55 K € |
| Operating revenue | 138 K € | 62 K € | 79 K € | 160 K € |
| Profit after tax | −446 € | −8,461 € | 1,515 € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 4,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 133 K € | 138 K € | 171 K € |
| Non-current assets | 90 K € | 111 K € | 125 K € | 156 K € |
| Property, plant and equipment | 90 K € | 111 K € | 125 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 12 K € | 15 K € |
| Inventory | 174 € | 74 € | 43 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,852 € | 2,763 € | 1,574 € |
| Financial accounts | 16 K € | 15 K € | 9,617 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 133 K € | 138 K € | 171 K € |
| Equity | 71 K € | 63 K € | 73 K € | 107 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,439 € |
| Profit/loss for the accounting period after tax | −446 € | −8,461 € | 1,515 € | 34 K € |
| Liabilities | 47 K € | 70 K € | 65 K € | 65 K € |
| Non-current liabilities | 10 K € | 6,194 € | 1,918 € | 42 € |
| Current liabilities | 37 K € | 64 K € | 62 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 409 € | 0 € |
Tax liability trend
34 registered activities
Address Papradno 141, 01813 Papradno, Slovenská republika
Address Papradno 141, 01813 Papradno, Slovenská republika
Address Papradno 141, 01813 Papradno, Slovenská republika
Registered in Business Register
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