Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44152515・Bavlnárska 317/16, 91105 Trenčín・Founded 2008
Turnover 2025
966 K €
−9.3 %Profit 2025
36 K €
−68 %Assets
351 K €
+11 %Equity
49 K €
+270 %Debt ratio
86.0 %
−9.8 ppGross margin
33.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−6.7 ppProfit / revenue
ROA
10.2 %
−25 ppReturn on assets
ROE
73.0 %
−761 ppReturn on equity
Current ratio
0.96
+30 %Current assets / current liabilities
Earnings before tax
44 K €
−65 %Profit + income tax
Effective tax
18.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−8,418 €
+86 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 949 K € | 1.07 M € | 966 K € |
| Value added | 92 K € | 223 K € | 365 K € | 325 K € |
| Operating revenue | 728 K € | 950 K € | 1.07 M € | 966 K € |
| Profit after tax | −90 K € | 30 K € | 111 K € | 36 K € |
| Income tax | 0 € | 4,365 € | 15 K € | 7,918 € |
| Current income tax | 0 € | 4,365 € | 15 K € | 7,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 218 K € | 315 K € | 351 K € |
| Non-current assets | 149 K € | 144 K € | 141 K € | 155 K € |
| Property, plant and equipment | 149 K € | 144 K € | 141 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 73 K € | 172 K € | 194 K € |
| Inventory | 20 K € | 22 K € | 8,024 € | 3,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,671 € | 21 K € | 149 K € | 177 K € |
| Accruals and deferrals | 490 € | 707 € | 2,720 € | 2,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 218 K € | 315 K € | 351 K € |
| Equity | −128 K € | −98 K € | 13 K € | 49 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −356 K € | −446 K € | −416 K € | −305 K € |
| Profit/loss for the accounting period after tax | −90 K € | 30 K € | 111 K € | 36 K € |
| Liabilities | 328 K € | 315 K € | 302 K € | 302 K € |
| Non-current liabilities | 4,726 € | 5,364 € | 5,414 € | 6,378 € |
| Current liabilities | 285 K € | 282 K € | 232 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 25 K € | 61 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,661 € | 2,666 € | 2,878 € | 5,732 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Okružná 18/6, 97251 Handlová, Slovenská republika
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 836, 91321 Trenčianska Turná, Slovenská republika
Address Okružná 18/6, 97251 Handlová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
