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Company data from Slovak public registers
Company financial profile・Company ID 36293164・Jána Derku 1703, 911 01 Trenčín・Founded 1997
Turnover 2025
1.16 M €
+50 %Profit 2025
134 K €
+19 %Net profit after taxAssets
1.69 M €
+83 %Total assets, stated excl. VATEquity
565 K €
+36 %Assets less external liabilitiesDebt ratio
66.5 %
+11 ppLiabilities / total assetsGross margin
91.4 %
+36 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−3.1 ppProfit / revenue
Profit margin
16.7 %
+1.9 ppProfit / sales
ROA
7.9 %
−4.2 ppReturn on assets
ROE
23.7 %
−3.5 ppReturn on equity
Return on costs
13.1 %
−4.1 ppProfit / (revenue − profit)
Added value to revenue
63.4 %
+8.7 ppAdded value / revenue
Earnings before tax
162 K €
+37 %Profit + income tax
Effective tax
17.0 %
+12 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 444 K € | 757 K € | 801 K € |
| Value added | 464 K € | 491 K € | 420 K € | 732 K € |
| Operating revenue | 537 K € | 570 K € | 768 K € | 1.16 M € |
| Profit after tax | 71 K € | 177 K € | 113 K € | 134 K € |
| Income tax | 0 € | 261 € | 5,637 € | 27 K € |
| Current income tax | 0 € | 261 € | 5,637 € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 229 K € | 276 K € | 189 K € | 502 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 834 K € | 924 K € | 1.69 M € |
| Non-current assets | 238 K € | 332 K € | 261 K € | 543 K € |
| Property, plant and equipment | 25 K € | 17 K € | 30 K € | 58 K € |
| Non-current intangible assets | 185 K € | 227 K € | 103 K € | 339 K € |
| Non-current financial assets | 27 K € | 89 K € | 129 K € | 146 K € |
| Current assets | 397 K € | 479 K € | 638 K € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 80 K € | 423 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 399 K € | 215 K € | 377 K € |
| Accruals and deferrals | 23 K € | 23 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 834 K € | 924 K € | 1.69 M € |
| Equity | 511 K € | 687 K € | 414 K € | 565 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,097 € | 1,097 € | 1,097 € | 1,097 € |
| Profit/loss of previous years | 432 K € | 503 K € | 275 K € | 387 K € |
| Profit/loss for the accounting period after tax | 71 K € | 177 K € | 113 K € | 134 K € |
| Liabilities | 147 K € | 147 K € | 510 K € | 1.12 M € |
| Non-current liabilities | 4,826 € | 5,113 € | 4,704 € | 5,842 € |
| Current liabilities | 137 K € | 137 K € | 494 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 628 K € |
| Provisions | 5,130 € | 4,871 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 20, 2026
Beneficial owners
2
Registration status
Active
Verified by: JUDr. Ivan Rajníček
15 registered activities
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Bezručova 1224/56, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 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 23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Address Karpatská 2602/42, Trenčín, Slovenská republika
Address Karpatská 2602/42, Trenčín, Slovenská republika
5 changes in the register
Jána Derku 1703, Trenčín, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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