Company data from Slovak public registers
Company financial profile・Company ID 50803310・J. Psotného č. 1915, 911 05 Trenčín・Founded 2017
Turnover 2025
3.3 M €
+2.4 %Profit 2025
14 K €
−92 %Assets
1.81 M €
+1.0 %Equity
1.35 M €
−1.6 %Debt ratio
25.5 %
+2.0 ppGross margin
30.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.7 ppProfit / revenue
ROA
0.8 %
−8.5 ppReturn on assets
ROE
1.0 %
−11 ppReturn on equity
Current ratio
3.30
−16 %Current assets / current liabilities
Earnings before tax
26 K €
−87 %Profit + income tax
Effective tax
45.0 %
+26 ppIncome tax / earnings before tax
Net working capital
871 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.81 M € | 3.02 M € | 3.13 M € |
| Value added | 1.1 M € | 1.61 M € | 864 K € | 951 K € |
| Operating revenue | 3.16 M € | 3.85 M € | 3.23 M € | 3.3 M € |
| Profit after tax | 356 K € | 578 K € | 166 K € | 14 K € |
| Income tax | 104 K € | 171 K € | 38 K € | 11 K € |
| Current income tax | 104 K € | 171 K € | 38 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.99 M € | 1.79 M € | 1.81 M € |
| Non-current assets | 408 K € | 525 K € | 605 K € | 540 K € |
| Property, plant and equipment | 399 K € | 504 K € | 588 K € | 528 K € |
| Non-current intangible assets | 8,503 € | 21 K € | 17 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.46 M € | 1.18 M € | 1.25 M € |
| Inventory | 242 K € | 192 K € | 199 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 K € | 864 K € | 667 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 407 K € | 312 K € | 441 K € |
| Accruals and deferrals | 3,692 € | 1,725 € | 4,918 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.99 M € | 1.79 M € | 1.81 M € |
| Equity | 625 K € | 1.2 M € | 1.37 M € | 1.35 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 6,007 € | 6,007 € | 6,007 € | 6,007 € |
| Profit/loss of previous years | 213 K € | 569 K € | 1.15 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 356 K € | 578 K € | 166 K € | 14 K € |
| Liabilities | 892 K € | 788 K € | 419 K € | 460 K € |
| Non-current liabilities | 46 K € | 75 K € | 93 K € | 50 K € |
| Current liabilities | 823 K € | 654 K € | 301 K € | 379 K € |
| Short-term financial assistance | 4,800 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 59 K € | 26 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tatranská 299/25, 01701 Považská Bystrica, Slovenská republika
Address Ofiar Katynia, 5, 32-050 Skawina, Kopanka, Poľská republika
Address Ofiar Katynia, 5, 32-050 Skawina, Kopanka, Poľská republika
Registered in Business Register
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