Company data from Slovak public registers
Company financial profile・Company ID 46131060・Bavlnárska 320/15, 911 05 Trenčín・Founded 2011
Turnover 2025
133 K €
+6.8 %Profit 2025
48 €
−99 %Assets
88 K €
+13 %Equity
37 K €
+0.1 %Debt ratio
58.1 %
+5.2 ppGross margin
32.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.5 ppProfit / revenue
ROA
0.1 %
−8.8 ppReturn on assets
ROE
0.1 %
−19 ppReturn on equity
Current ratio
2.34
−56 %Current assets / current liabilities
Earnings before tax
1,676 €
−84 %Profit + income tax
Effective tax
97.1 %
+64 ppIncome tax / earnings before tax
Net working capital
37 K €
−14 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 68 K € | 109 K € | 125 K € |
| Value added | 15 K € | 30 K € | 38 K € | 41 K € |
| Operating revenue | 52 K € | 68 K € | 125 K € | 133 K € |
| Profit after tax | −4,671 € | −2,307 € | 6,911 € | 48 € |
| Income tax | 89 € | 854 € | 3,465 € | 1,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 77 K € | 78 K € | 88 K € |
| Non-current assets | 2,217 € | 30 K € | 24 K € | 22 K € |
| Property, plant and equipment | −473 € | 28 K € | 22 K € | 20 K € |
| Non-current intangible assets | 2,690 € | 2,690 € | 2,690 € | 2,690 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 53 K € | 65 K € |
| Inventory | 14 K € | 10 K € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,433 € | 21 K € | 25 K € | 28 K € |
| Financial accounts | 12 K € | 16 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 77 K € | 78 K € | 88 K € |
| Equity | 32 K € | 30 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,328 € | 3,657 € | 1,351 € | 8,262 € |
| Profit/loss for the accounting period after tax | −4,671 € | −2,307 € | 6,911 € | 48 € |
| Liabilities | 5,509 € | 48 K € | 41 K € | 51 K € |
| Non-current liabilities | 435 € | 30 K € | 24 K € | 18 K € |
| Current liabilities | 1,795 € | 9,093 € | 10 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,070 € | 8,537 € | 6,029 € | 3,521 € |
| Provisions | 209 € | 337 € | 1,281 € | 1,792 € |
Tax liability trend
24 registered activities
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika
Address Bavlnárska 320/23, 91105 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Registered in Business Register
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