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Company data from Slovak public registers
Company financial profile・Company ID 52387135・Bavlnárska 316/12, 91105 Trenčín・Founded 2019
Turnover 2025
310 K €
+26 %Profit 2025
26 K €
+548 %Assets
131 K €
+38 %Equity
90 K €
+41 %Debt ratio
31.1 %
−1.4 ppGross margin
34.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+6.8 ppProfit / revenue
ROA
20.0 %
+16 ppReturn on assets
ROE
29.1 %
+23 ppReturn on equity
Current ratio
4.02
+11 %Current assets / current liabilities
Earnings before tax
33 K €
+538 %Profit + income tax
Effective tax
21.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
81 K €
+48 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 303 K € | 242 K € | 282 K € |
| Value added | 69 K € | 111 K € | 94 K € | 98 K € |
| Operating revenue | 169 K € | 304 K € | 247 K € | 310 K € |
| Profit after tax | 13 K € | 29 K € | 4,036 € | 26 K € |
| Income tax | 3,516 € | 7,644 € | 1,182 € | 7,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 94 K € | 95 K € | 131 K € |
| Non-current assets | 978 € | 6,427 € | 19 K € | 23 K € |
| Property, plant and equipment | 978 € | 6,427 € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 87 K € | 75 K € | 108 K € |
| Inventory | 2,689 € | 8,385 € | 6,981 € | 792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 30 K € | 42 K € |
| Financial accounts | 36 K € | 51 K € | 39 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 94 K € | 95 K € | 131 K € |
| Equity | 29 K € | 57 K € | 64 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 23 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 4,036 € | 26 K € |
| Liabilities | 32 K € | 36 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 8,243 € | 11 K € |
| Current liabilities | 30 K € | 33 K € | 21 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,847 € | 3,475 € | 1,683 € | 2,688 € |
Tax liability trend
9 registered activities
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika
Address Bavlnárska 316/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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