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Company data from Slovak public registers
Company financial profile・Company ID 50422430・Papradno - Podjavorník 1421, 01813 Papradno・Founded 2016
Turnover 2025
1.71 M €
−17 %Profit 2025
62 K €
+25 %Assets
1.65 M €
+28 %Equity
316 K €
+25 %Debt ratio
80.8 %
+0.5 ppGross margin
7.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.2 ppProfit / revenue
ROA
3.8 %
−0.1 ppReturn on assets
ROE
19.7 %
Return on equity
Current ratio
1.42
+0.0 %Current assets / current liabilities
Earnings before tax
82 K €
+26 %Profit + income tax
Effective tax
23.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
438 K €
+33 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.0 M € | 2.02 M € | 1.68 M € |
| Value added | 152 K € | 149 K € | 122 K € | 133 K € |
| Operating revenue | 2.75 M € | 2.0 M € | 2.07 M € | 1.71 M € |
| Profit after tax | 44 K € | 45 K € | 50 K € | 62 K € |
| Income tax | 12 K € | 13 K € | 15 K € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.57 M € | 1.28 M € | 1.65 M € |
| Non-current assets | 119 K € | 222 K € | 174 K € | 172 K € |
| Property, plant and equipment | 119 K € | 222 K € | 174 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.34 M € | 1.11 M € | 1.47 M € |
| Inventory | 227 K € | 253 K € | 406 K € | 454 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 501 K € | 203 K € | 472 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 431 K € | 590 K € | 497 K € | 547 K € |
| Accruals and deferrals | — | — | — | 1,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.57 M € | 1.28 M € | 1.65 M € |
| Equity | 158 K € | 203 K € | 252 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 5,426 € |
| Profit/loss of previous years | 103 K € | 147 K € | 192 K € | 243 K € |
| Profit/loss for the accounting period after tax | 44 K € | 45 K € | 50 K € | 62 K € |
| Liabilities | 1.01 M € | 1.36 M € | 1.03 M € | 1.33 M € |
| Non-current liabilities | 175 K € | 175 K € | 187 K € | 288 K € |
| Current liabilities | 838 K € | 1.17 M € | 777 K € | 1.03 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,147 € | 3,405 € | 7,491 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Papradno - Podjavorník 1421, 01813 Papradno, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Papradno - Podjavorník 1421, 01813 Papradno, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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