Company data from Slovak public registers
Company financial profile・Company ID 48265675・Osloboditeľov 980/103, 06781 Belá nad Cirochou・Founded 2015
Turnover 2025
919 K €
−3.7 %Profit 2025
2,721 €
+182 %Assets
396 K €
+14 %Equity
132 K €
+2.1 %Debt ratio
66.7 %
+3.7 ppGross margin
19.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.6 ppProfit / revenue
ROA
0.7 %
+1.6 ppReturn on assets
ROE
2.1 %
+4.6 ppReturn on equity
Current ratio
1.09
−1.2 %Current assets / current liabilities
Earnings before tax
6,561 €
+1,147 %Profit + income tax
Effective tax
58.5 %
−672 ppIncome tax / earnings before tax
Net working capital
24 K €
+11 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 971 K € | 954 K € | 919 K € |
| Value added | 221 K € | 209 K € | 172 K € | 176 K € |
| Operating revenue | 976 K € | 972 K € | 955 K € | 919 K € |
| Profit after tax | 40 K € | 30 K € | −3,314 € | 2,721 € |
| Income tax | 11 K € | 8,901 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 8,901 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 332 K € | 349 K € | 396 K € |
| Non-current assets | 118 K € | 117 K € | 123 K € | 113 K € |
| Property, plant and equipment | 118 K € | 117 K € | 123 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 214 K € | 225 K € | 281 K € |
| Inventory | 105 K € | 106 K € | 137 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 78 K € | 33 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 31 K € | 56 K € | 71 K € |
| Accruals and deferrals | 1,339 € | 1,071 € | 729 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 332 K € | 349 K € | 396 K € |
| Equity | 103 K € | 132 K € | 129 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 72 K € | 102 K € | 99 K € |
| Profit/loss for the accounting period after tax | 40 K € | 30 K € | −3,314 € | 2,721 € |
| Liabilities | 239 K € | 200 K € | 220 K € | 264 K € |
| Non-current liabilities | 12 K € | 7,280 € | 2,124 € | 333 € |
| Current liabilities | 190 K € | 168 K € | 204 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 22 K € | 13 K € | 4,340 € |
| Short-term bank loans | 34 K € | 0 € | 0 € | 0 € |
| Provisions | 2,112 € | 2,278 € | 970 € | 2,583 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Papín 121, 06733 Papín, Slovenská republika
Address Papín 121, 06733 Papín, Slovenská republika
Address Papín 121, 06733 Papín, Slovenská republika
Registered in Business Register
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