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Company data from Slovak public registers
Company financial profile・Company ID 48168114・Bavlnárska 319/32, 91105 Trenčín・Founded 2015
Turnover 2025
2.29 M €
+16 %Profit 2025
1,148 €
+127 %Assets
809 K €
+0.3 %Equity
88 K €
+1.3 %Debt ratio
89.2 %
−0.1 ppGross margin
26.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.3 %
+0.7 ppReturn on equity
Current ratio
0.61
+231 %Current assets / current liabilities
Earnings before tax
4,988 €
+13 %Profit + income tax
Effective tax
77.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−98 K €
+82 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 883 K € | 962 K € | 1.12 M € |
| Value added | 155 K € | 228 K € | 237 K € | 299 K € |
| Operating revenue | 1.17 M € | 1.72 M € | 1.97 M € | 2.29 M € |
| Profit after tax | 6,507 € | 8,888 € | 506 € | 1,148 € |
| Income tax | 1,159 € | 434 € | 3,906 € | 3,840 € |
| Current income tax | — | — | 3,906 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 861 K € | 806 K € | 809 K € |
| Non-current assets | 501 K € | 737 K € | 680 K € | 636 K € |
| Property, plant and equipment | 501 K € | 737 K € | 680 K € | 636 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 124 K € | 125 K € | 152 K € |
| Inventory | 41 K € | 59 K € | 64 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € | 39 K € | 73 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,415 € | 9,027 € | 21 K € | 30 K € |
| Accruals and deferrals | — | — | 1,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 861 K € | 806 K € | 809 K € |
| Equity | 77 K € | 86 K € | 87 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 40 K € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | 6,507 € | 8,888 € | 506 € | 1,148 € |
| Liabilities | 508 K € | 775 K € | 720 K € | 721 K € |
| Non-current liabilities | 28 K € | 37 K € | 13 K € | 439 K € |
| Current liabilities | 452 K € | 714 K € | 679 K € | 250 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 24 K € | 28 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 4,462 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Registered in Business Register
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