Company data from Slovak public registers
Company financial profile・Company ID 36337587・Jána Derku 1703, 911 01 Trenčín・Founded 2004
Turnover 2025
95 K €
+4.4 %Profit 2025
43 K €
−1.0 %Assets
87 K €
−55 %Equity
50 K €
−0.9 %Debt ratio
42.6 %
−31 ppGross margin
89.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
−2.5 ppProfit / revenue
ROA
49.1 %
+27 ppReturn on assets
ROE
85.4 %
−0.1 ppReturn on equity
Current ratio
1.71
+73 %Current assets / current liabilities
Earnings before tax
47 K €
−14 %Profit + income tax
Effective tax
9.8 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+1,531 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 87 K € | 89 K € | 94 K € |
| Value added | 90 K € | 63 K € | 74 K € | 84 K € |
| Operating revenue | 127 K € | 87 K € | 91 K € | 95 K € |
| Profit after tax | 62 K € | 43 K € | 43 K € | 43 K € |
| Income tax | 16 K € | 11 K € | 12 K € | 4,662 € |
| Current income tax | 16 K € | 11 K € | 12 K € | 4,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 58 K € | 192 K € | 87 K € |
| Non-current assets | 0 € | 1,575 € | 52 K € | 23 K € |
| Property, plant and equipment | 0 € | 1,575 € | 52 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 56 K € | 138 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,360 € | 11 K € | 34 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 45 K € | 105 K € | 22 K € |
| Accruals and deferrals | 342 € | 390 € | 1,287 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 58 K € | 192 K € | 87 K € |
| Equity | 69 K € | 50 K € | 51 K € | 50 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 62 K € | 43 K € | 43 K € | 43 K € |
| Liabilities | 21 K € | 8,044 € | 142 K € | 37 K € |
| Non-current liabilities | 233 € | 255 € | 279 € | 298 € |
| Current liabilities | 20 K € | 7,414 € | 140 K € | 37 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 | 375 € | 375 € | 1,065 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Address Opatovská 252/115, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.