Company data from Slovak public registers
Company financial profile・Company ID 48171301・Papradno 393, 018 13 Papradno・Founded 2015
Turnover 2025
140 K €
−54 %Profit 2025
−6,960 €
−123 %Assets
332 K €
−19 %Equity
265 K €
−5.5 %Debt ratio
20.1 %
−12 ppGross margin
60.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−15 ppProfit / revenue
ROA
-2.1 %
−9.5 ppReturn on assets
ROE
-2.6 %
−13 ppReturn on equity
Current ratio
6.21
+103 %Current assets / current liabilities
Earnings before tax
4,153 €
−89 %Profit + income tax
Effective tax
267.6 %
+246 ppIncome tax / earnings before tax
Net working capital
103 K €
−27 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 613 K € | 300 K € | 138 K € |
| Value added | 172 K € | 163 K € | 89 K € | 83 K € |
| Operating revenue | 362 K € | 613 K € | 302 K € | 140 K € |
| Profit after tax | 112 K € | 82 K € | 30 K € | −6,960 € |
| Income tax | 30 K € | 22 K € | 8,059 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 438 K € | 410 K € | 332 K € |
| Non-current assets | 127 K € | 114 K € | 200 K € | 209 K € |
| Property, plant and equipment | 127 K € | 114 K € | 200 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 324 K € | 210 K € | 122 K € |
| Inventory | 12 K € | 24 K € | 6,122 € | 6,680 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 201 K € | 140 K € | 104 K € |
| Financial accounts | 36 K € | 100 K € | 64 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 438 K € | 410 K € | 332 K € |
| Equity | 168 K € | 250 K € | 280 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 147 K € | 225 K € | 253 K € |
| Profit/loss for the accounting period after tax | 112 K € | 82 K € | 30 K € | −6,960 € |
| Liabilities | 68 K € | 188 K € | 130 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 68 K € | 188 K € | 68 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zakvášov 1521/31, 01707 Považská Bystrica, Slovenská republika
Address Brvnište 221, 01812 Brvnište, Slovenská republika
Address Zakvášov 1521/31, 01707 Považská Bystrica, Slovenská republika
Address Brvnište 221, 01812 Brvnište, Slovenská republika
Registered in Business Register
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