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Company data from Slovak public registers
Company financial profile・Company ID 55338445・Jána Derku 1703, 91101 Trenčín・Founded 2023
Turnover 2025
878 K €
+271 %Profit 2025
58 K €
+187 %Assets
430 K €
+131 %Equity
112 K €
+109 %Debt ratio
74.1 %
+2.7 ppGross margin
16.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−1.9 ppProfit / revenue
ROA
13.5 %
+2.6 ppReturn on assets
ROE
52.2 %
+14 ppReturn on equity
Current ratio
1.56
+25 %Current assets / current liabilities
Earnings before tax
74 K €
+187 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+475 %Current assets − current liabilities
Revenue CAGR
321.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 237 K € | 878 K € |
| Value added | 35 K € | 42 K € | 147 K € |
| Operating revenue | 50 K € | 237 K € | 878 K € |
| Profit after tax | 28 K € | 20 K € | 58 K € |
| Income tax | 7,460 € | 5,395 € | 16 K € |
| Current income tax | 7,460 € | 5,395 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 41 K € | 186 K € | 430 K € |
| Non-current assets | 0 € | 106 K € | 172 K € |
| Property, plant and equipment | 0 € | 106 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 80 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 75 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,602 € | 5,148 € | 43 K € |
| Accruals and deferrals | 1,100 € | 1,148 € | 1,151 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 186 K € | 430 K € |
| Equity | 33 K € | 53 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 28 K € | 48 K € |
| Profit/loss for the accounting period after tax | 28 K € | 20 K € | 58 K € |
| Liabilities | 7,544 € | 133 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,544 € | 64 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 154 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Address Bernolákova 7898/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Registered in Business Register
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