Company data from Slovak public registers
Company financial profile・Company ID 36296813・Jána Derku 1703, 911 01 Trenčín・Founded 1997
Turnover 2025
64 K €
+30 %Profit 2025
28 K €
+143 %Assets
75 K €
+63 %Equity
59 K €
+88 %Debt ratio
21.5 %
−11 ppGross margin
76.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+20 ppProfit / revenue
ROA
36.7 %
+12 ppReturn on assets
ROE
46.8 %
+11 ppReturn on equity
Current ratio
4.82
+44 %Current assets / current liabilities
Earnings before tax
31 K €
+129 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+78 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 49 K € | 64 K € |
| Value added | 35 K € | 30 K € | 31 K € | 49 K € |
| Operating revenue | 51 K € | 48 K € | 49 K € | 64 K € |
| Profit after tax | 17 K € | 13 K € | 11 K € | 28 K € |
| Income tax | 4,559 € | 2,240 € | 2,035 € | 3,060 € |
| Current income tax | 4,559 € | 2,240 € | 2,035 € | 3,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 38 K € | 46 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,527 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 37 K € | 46 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,417 € | 4,969 € | 322 € | 6,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 32 K € | 45 K € | 65 K € |
| Accruals and deferrals | 582 € | 563 € | 562 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 38 K € | 46 K € | 75 K € |
| Equity | 91 K € | 20 K € | 31 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 20 € | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 11 K € | 28 K € |
| Liabilities | 3,875 € | 18 K € | 15 K € | 16 K € |
| Non-current liabilities | 766 € | 788 € | 820 € | 857 € |
| Current liabilities | 2,804 € | 17 K € | 14 K € | 15 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 | 305 € | 305 € | 340 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 782/4, 91101 Trenčín, Slovenská republika
Address Partizánska 4, 91101 Trenčín, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Hodžova 28, 91101 Trenčín, Slovenská republika
Address Mateja Bela 30, Trenčín, Slovenská republika
Address Mateja Bela 30, Trenčín, Slovenská republika
Address Partizánska 782/4, 91101 Trenčín, Slovenská republika
Address Partizánska 782/4, 91101 Trenčín, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Partizánska 4, 91101 Trenčín, Slovenská republika
Address Hodžova 28, 91101 Trenčín, Slovenská republika
Address Mateja Bela 30, Trenčín, Slovenská republika
Address Mateja Bela 30, Trenčín, Slovenská republika
Address Mateja Bela 30, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.