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Company data from Slovak public registers
Company financial profile・Company ID 52095061・Papradno 535, 01813 Papradno・Founded 2018
Turnover 2025
569 K €
−3.8 %Profit 2025
37 K €
−17 %Assets
560 K €
+0.5 %Equity
210 K €
+8.9 %Debt ratio
62.5 %
−2.9 ppGross margin
25.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.1 ppProfit / revenue
ROA
6.7 %
−1.4 ppReturn on assets
ROE
17.7 %
−5.6 ppReturn on equity
Current ratio
1.58
−11 %Current assets / current liabilities
Earnings before tax
48 K €
−16 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
46 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 502 K € | 591 K € | 544 K € |
| Value added | 123 K € | 102 K € | 147 K € | 141 K € |
| Operating revenue | 700 K € | 502 K € | 591 K € | 569 K € |
| Profit after tax | 66 K € | 29 K € | 45 K € | 37 K € |
| Income tax | 18 K € | 7,596 € | 12 K € | 11 K € |
| Current income tax | 18 K € | 7,596 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 577 K € | 557 K € | 560 K € |
| Non-current assets | 93 K € | 434 K € | 420 K € | 430 K € |
| Property, plant and equipment | 83 K € | 425 K € | 410 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Current assets | 191 K € | 141 K € | 136 K € | 125 K € |
| Inventory | 9,244 € | 7,758 € | 9,487 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 64 K € | 66 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 70 K € | 61 K € | 20 K € |
| Accruals and deferrals | 551 € | 1,182 € | 1,371 € | 4,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 577 K € | 557 K € | 560 K € |
| Equity | 159 K € | 148 K € | 193 K € | 210 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 87 K € | 112 K € | 141 K € | 166 K € |
| Profit/loss for the accounting period after tax | 66 K € | 29 K € | 45 K € | 37 K € |
| Liabilities | 126 K € | 429 K € | 364 K € | 349 K € |
| Non-current liabilities | 59 K € | 228 K € | 184 K € | 176 K € |
| Current liabilities | 67 K € | 90 K € | 77 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 112 K € | 103 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1482/139, 01707 Považská Bystrica, Slovenská republika
Address Papradno 535, 01813 Papradno, Slovenská republika
Address Papradno 535, 01813 Papradno, Slovenská republika
Address SNP 1482/139, 01707 Považská Bystrica, Slovenská republika
Address Papradno 535, 01813 Papradno, Slovenská republika
Address Papradno 535, 01813 Papradno, Slovenská republika
Registered in Business Register
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