Company data from Slovak public registers
Company financial profile・Company ID 36308935・Jána Derku 1703, 911 01 Trenčín・Founded 1999
Turnover 2025
1.49 M €
+7.5 %Profit 2025
−23 K €
−196 %Assets
240 K €
−1.2 %Equity
31 K €
−43 %Debt ratio
86.9 %
+9.5 ppGross margin
43.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.3 ppProfit / revenue
ROA
-9.8 %
−20 ppReturn on assets
ROE
-74.4 %
−119 ppReturn on equity
Current ratio
1.23
−13 %Current assets / current liabilities
Earnings before tax
−20 K €
−170 %Profit + income tax
Effective tax
-19.6 %
−33 ppIncome tax / earnings before tax
Net working capital
34 K €
−38 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.31 M € | 1.38 M € | 1.47 M € |
| Value added | 458 K € | 594 K € | 626 K € | 645 K € |
| Operating revenue | 1.08 M € | 1.32 M € | 1.39 M € | 1.49 M € |
| Profit after tax | 20 K € | 29 K € | 24 K € | −23 K € |
| Income tax | 0 € | 0 € | 3,843 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,843 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 232 K € | 243 K € | 240 K € |
| Non-current assets | 61 K € | 65 K € | 48 K € | 55 K € |
| Property, plant and equipment | 61 K € | 65 K € | 48 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 162 K € | 187 K € | 179 K € |
| Inventory | 12 K € | 14 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 83 K € | 106 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 65 K € | 67 K € | 81 K € |
| Accruals and deferrals | 5,324 € | 4,977 € | 7,017 € | 5,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 232 K € | 243 K € | 240 K € |
| Equity | 1,084 € | 31 K € | 55 K € | 31 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 | −181 K € | −161 K € | −132 K € | −107 K € |
| Profit/loss for the accounting period after tax | 20 K € | 29 K € | 24 K € | −23 K € |
| Liabilities | 189 K € | 202 K € | 188 K € | 208 K € |
| Non-current liabilities | 2,943 € | 51 € | 20 € | 84 € |
| Current liabilities | 145 K € | 146 K € | 133 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 33 K € | 23 K € | 35 K € |
| Provisions | 19 K € | 22 K € | 31 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Soblahov 550, 91338 Soblahov, Slovenská republika
Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 11, Trenčín, Slovenská republika
Address Mateja Bela 49/8, Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7364/31, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Soblahov 550, 91338 Soblahov, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Soblahov 550, 91338 Soblahov, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2443/49, 91101 Trenčín, Slovenská republika
Address Mateja Bela 49/8, Trenčín, Slovenská republika
Address Nad Tehelňou 11, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.