Company data from Slovak public registers
Company financial profile・Company ID 34137131・Jána Derku 785, 911 01 Trenčín・Founded 1996
Turnover 2025
9.45 M €
−5.0 %Profit 2025
−105 K €
−365 %Assets
3.4 M €
−9.8 %Equity
786 K €
−12 %Debt ratio
76.5 %
+0.9 ppGross margin
8.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.9 ppProfit / revenue
ROA
-3.1 %
−2.5 ppReturn on assets
ROE
-13.4 %
−11 ppReturn on equity
Current ratio
2.87
+59 %Current assets / current liabilities
Earnings before tax
−135 K €
−467 %Profit + income tax
Effective tax
21.6 %
+17 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+27 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.76 M € | 9.7 M € | 9.65 M € | 9.15 M € |
| Value added | 1.24 M € | 1.17 M € | 850 K € | 765 K € |
| Operating revenue | 11.99 M € | 9.88 M € | 9.94 M € | 9.45 M € |
| Profit after tax | 324 K € | 153 K € | −23 K € | −105 K € |
| Income tax | 86 K € | 41 K € | −1,017 € | −29 K € |
| Current income tax | 97 K € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 4.36 M € | 3.77 M € | 3.4 M € |
| Non-current assets | 238 K € | 274 K € | 343 K € | 415 K € |
| Property, plant and equipment | 231 K € | 269 K € | 338 K € | 411 K € |
| Non-current intangible assets | 7,247 € | 5,317 € | 4,924 € | 4,530 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.97 M € | 4.07 M € | 3.41 M € | 2.97 M € |
| Inventory | 2.54 M € | 3.72 M € | 3.0 M € | 2.47 M € |
| Non-current receivables | 17 K € | 5,849 € | 11 K € | 44 K € |
| Current receivables | 207 K € | 307 K € | 342 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 36 K € | 58 K € | 60 K € |
| Accruals and deferrals | 18 K € | 14 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 4.36 M € | 3.77 M € | 3.4 M € |
| Equity | 862 K € | 964 K € | 892 K € | 786 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 17 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 320 K € | 592 K € | 694 K € | 672 K € |
| Profit/loss for the accounting period after tax | 324 K € | 153 K € | −23 K € | −105 K € |
| Liabilities | 2.24 M € | 3.24 M € | 2.85 M € | 2.6 M € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 13 K € |
| Current liabilities | 1.75 M € | 2.39 M € | 1.89 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Short-term bank loans | 377 K € | 750 K € | 888 K € | 1.42 M € |
| Provisions | 99 K € | 83 K € | 56 K € | 40 K € |
| Accruals and deferrals | 117 K € | 151 K € | 31 K € | 13 K € |
Tax liability trend
33 registered activities
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Address Gen.Svobodu 13, Trenčín, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika
Address Pod Horou 215/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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