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Company data from Slovak public registers
Company financial profile・Company ID 36811513・Textilná 6393, 03405 Ružomberok・Founded 2007
Turnover 2025
6.05 M €
+32 %Profit 2025
−1.94 M €
−744 %Net profit after taxAssets
4.82 M €
−3.7 %Total assets, stated excl. VATEquity
−334 K €
−121 %Assets less external liabilitiesDebt ratio
106.9 %
+39 ppLiabilities / total assetsGross margin
28.8 %
+15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−39 ppProfit / revenue
Profit margin
-41.3 %
−51 ppProfit / sales
ROA
-40.3 %
−46 ppReturn on assets
ROE
581.5 %
+563 ppReturn on equity
Return on costs
-24.3 %
−31 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
+13 ppAdded value / revenue
Earnings before tax
−1.88 M €
−594 %Profit + income tax
Effective tax
-3.7 %
−24 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 1.08 M € | 3.12 M € | 4.7 M € |
| Value added | 340 K € | 157 K € | 437 K € | 1.36 M € |
| Operating revenue | 4.5 M € | 2.38 M € | 4.6 M € | 6.05 M € |
| Profit after tax | −313 K € | 163 K € | 302 K € | −1.94 M € |
| Income tax | −113 K € | 0 € | 78 K € | 68 K € |
| Current income tax | 0 € | 0 € | 78 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 318 K € | 336 K € | 529 K € | 957 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 3.6 M € | 5.0 M € | 4.82 M € |
| Non-current assets | 3.85 M € | 3.1 M € | 3.37 M € | 3.7 M € |
| Property, plant and equipment | 3.85 M € | 3.1 M € | 3.37 M € | 3.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 695 K € | 498 K € | 1.63 M € | 1.12 M € |
| Inventory | 236 K € | 152 K € | 515 K € | 41 K € |
| Non-current receivables | 113 K € | 167 € | 0 € | 0 € |
| Current receivables | 256 K € | 329 K € | 856 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 16 K € | 255 K € | 42 K € |
| Accruals and deferrals | 1,110 € | 355 € | 4,250 € | 6,819 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 3.6 M € | 5.0 M € | 4.82 M € |
| Equity | 1.55 M € | 1.31 M € | 1.61 M € | −334 K € |
| Share capital | 3.98 M € | 3.98 M € | 3.98 M € | 3.98 M € |
| Funds and other equity components | 13 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −2.13 M € | −2.85 M € | −2.69 M € | −2.39 M € |
| Profit/loss for the accounting period after tax | −313 K € | 163 K € | 302 K € | −1.94 M € |
| Liabilities | 3.0 M € | 2.29 M € | 3.39 M € | 5.16 M € |
| Non-current liabilities | 12 K € | 13 K € | 2.85 M € | 2.67 M € |
| Current liabilities | 2.98 M € | 2.07 M € | 521 K € | 1.98 M € |
| Short-term financial assistance | 0 € | 200 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 470 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 106 € |
| Provisions | 12 K € | 6,824 € | 23 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, April 15, 2025
Beneficial owners
3
Registration status
Active
Verified by: JUDr. Patrik Kovalčík, advokát
9 registered activities
Address Ul. Jana Pawła II 12, 05-091 Ząbki, Poľská republika
Address Szyszki 116, 21450 Stoczek Lubowski, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Ojców Kulawy 4, 47-150 Leśnica, Poľská republika
Address Lounská 629/3, Liptovský Mikuláš, Slovenská republika
Address Katowicka 44, 43-300 Bielsko-Biala, Poľská republika
Address ul. 11 Listopada 15, 05-270 Marki, Poľská republika
Address ul. Jana i Jedrzeja Śniadeckich 17, 00-654 Warszawa, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Ojców Kulawy 4, 47-150 Leśnica, Poľská republika
Address ul. Jana i Jedrzeja Śniadeckich 17, 00-654 Warszawa, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address ul. Adama Naruszewicza 27, 02-627 Warszawa, Poľská republika
Address Buková 47, 91910 Buková, Slovenská republika
Address Zimná 416/18, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 455/42, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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