Company data from Slovak public registers
Company financial profile・Company ID 44024088・Jána Derku 1588/57, 91101 Trenčín・Founded 2008
Turnover 2025
299 K €
−19 %Profit 2025
15 K €
+1,269 %Assets
325 K €
+5.0 %Equity
311 K €
+5.2 %Debt ratio
4.3 %
−0.1 ppGross margin
28.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.8 ppProfit / revenue
ROA
4.7 %
+4.4 ppReturn on assets
ROE
4.9 %
+4.5 ppReturn on equity
Current ratio
28.18
+15 %Current assets / current liabilities
Earnings before tax
19 K €
+540 %Profit + income tax
Effective tax
21.3 %
−42 ppIncome tax / earnings before tax
Net working capital
304 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 387 K € | 346 K € | 289 K € |
| Value added | 98 K € | 169 K € | 47 K € | 83 K € |
| Operating revenue | 265 K € | 398 K € | 367 K € | 299 K € |
| Profit after tax | 43 K € | 88 K € | 1,120 € | 15 K € |
| Income tax | 12 K € | 23 K € | 1,920 € | 4,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 356 K € | 310 K € | 325 K € |
| Non-current assets | 41 K € | 48 K € | 29 K € | 9,722 € |
| Property, plant and equipment | 41 K € | 48 K € | 29 K € | 9,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 308 K € | 281 K € | 315 K € |
| Inventory | 12 K € | 0 € | 8,688 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 105 K € | 160 K € | 131 K € |
| Financial accounts | 582 K € | 203 K € | 112 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 356 K € | 310 K € | 325 K € |
| Equity | 687 K € | 295 K € | 296 K € | 311 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 637 K € | 200 K € | 287 K € | 289 K € |
| Profit/loss for the accounting period after tax | 43 K € | 88 K € | 1,120 € | 15 K € |
| Liabilities | 25 K € | 61 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 58 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,684 € | 3,034 € | 2,229 € | 2,681 € |
Tax liability trend
20 registered activities
Address Jána Derku 1588/57, 91101 Trenčín - Kubrá, Slovenská republika
Address Jána Derku 1588/57, 91101 Trenčín - Kubrá, Slovenská republika
Address Južná 6594/10, 91108 Trenčín, Slovenská republika
Address Jána Derku 1588/57, 91101 Trenčín - Kubrá, Slovenská republika
Address Južná 6594/10, 91108 Trenčín, Slovenská republika
Address Jána Derku 1588/57, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
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