Company data from Slovak public registers
Company financial profile・Company ID 34109293・Jána Derku 1703, 911 01 Trenčín・Founded 1994
Turnover 2025
0 €
Profit 2025
−4,231 €
−115 %Assets
1.07 M €
+5.1 %Equity
554 K €
−3.3 %Debt ratio
48.3 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−3.1 ppReturn on assets
ROE
-0.8 %
−5.6 ppReturn on equity
Current ratio
0.75
+5.0 %Current assets / current liabilities
Earnings before tax
−3,068 €
−111 %Profit + income tax
Effective tax
-37.9 %
−42 ppIncome tax / earnings before tax
Net working capital
−130 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-18.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,760 € | 4,325 € | 0 € | 0 € |
| Value added | −819 € | 3,100 € | 0 € | −1,195 € |
| Operating revenue | 5,249 € | 6,854 € | 0 € | 0 € |
| Profit after tax | 10 K € | 29 K € | 27 K € | −4,231 € |
| Income tax | 0 € | 4,542 € | 1,111 € | 1,163 € |
| Current income tax | 0 € | 4,542 € | 1,111 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.14 M € | 1.02 M € | 1.07 M € |
| Non-current assets | 636 K € | 701 K € | 698 K € | 684 K € |
| Property, plant and equipment | 828 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 635 K € | 701 K € | 698 K € | 684 K € |
| Current assets | 494 K € | 434 K € | 318 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 399 K € | 316 K € | 216 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 118 K € | 101 K € | 218 € |
| Accruals and deferrals | 285 € | 2,422 € | 2,375 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.14 M € | 1.02 M € | 1.07 M € |
| Equity | 478 K € | 548 K € | 573 K € | 554 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 38 K € | 66 K € | 94 K € |
| Profit/loss for the accounting period after tax | 10 K € | 29 K € | 27 K € | −4,231 € |
| Liabilities | 652 K € | 590 K € | 446 K € | 517 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 652 K € | 590 K € | 446 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address Karpatská 42, 91101 Trenčín, Slovenská republika
Address Legionárska 45, Trenčín, Slovenská republika
Address Bezručova 1224/56, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Karpatská 42, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Panoramaweg, 33, 61194, Niddatal, Spolková republika Nemecko
Address Legionárska 45, Trenčín, Slovenská republika
Address Panoramaweg, 33., 61194, Niddatal, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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