Company data from Slovak public registers
Company financial profile・Company ID 00207667・Dechtice, 91953 Dechtice・Founded 1993
Turnover 2025
1.74 M €
−12 %Profit 2025
−263 K €
−329 %Assets
2.32 M €
−5.9 %Equity
1.27 M €
−17 %Debt ratio
45.3 %
+7.4 ppGross margin
25.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−12 ppProfit / revenue
ROA
-11.4 %
−8.9 ppReturn on assets
ROE
-20.8 %
−17 ppReturn on equity
Current ratio
2.47
−26 %Current assets / current liabilities
Earnings before tax
−259 K €
−350 %Profit + income tax
Effective tax
-1.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
630 K €
−24 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.67 M € | 1.66 M € | 1.29 M € |
| Value added | 645 K € | 650 K € | 435 K € | 330 K € |
| Operating revenue | 2.18 M € | 2.12 M € | 1.97 M € | 1.74 M € |
| Profit after tax | 232 K € | 162 K € | −61 K € | −263 K € |
| Income tax | 71 K € | 45 K € | 3,840 € | 3,840 € |
| Current income tax | 71 K € | 45 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.44 M € | 2.46 M € | 2.32 M € |
| Non-current assets | 1.23 M € | 1.11 M € | 1.28 M € | 1.26 M € |
| Property, plant and equipment | 1.23 M € | 1.11 M € | 1.28 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 430 € | 430 € | 430 € | 762 € |
| Current assets | 1.04 M € | 1.31 M € | 1.19 M € | 1.06 M € |
| Inventory | 706 K € | 801 K € | 739 K € | 843 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 485 K € | 438 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 20 K € | 8,679 € | 57 K € |
| Accruals and deferrals | 2,271 € | 26 K € | 2,284 € | 2,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.44 M € | 2.46 M € | 2.32 M € |
| Equity | 1.43 M € | 1.59 M € | 1.53 M € | 1.27 M € |
| Share capital | 91 K € | 87 K € | 87 K € | 89 K € |
| Funds and other equity components | 71 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | −1,431 € | 230 K € | 392 K € | 331 K € |
| Profit/loss for the accounting period after tax | 232 K € | 162 K € | −61 K € | −263 K € |
| Liabilities | 846 K € | 852 K € | 934 K € | 1.05 M € |
| Non-current liabilities | 483 K € | 418 K € | 550 K € | 590 K € |
| Current liabilities | 320 K € | 403 K € | 354 K € | 430 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 | 43 K € | 31 K € | 30 K € | 31 K € |
| Accruals and deferrals | 0 € | 824 € | 1,162 € | 1,025 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Ulica Jasná 2524/3, 91701 Trnava, Slovenská republika
Podpredseda predstavenstva
Address Dechtice 482, 91953 Dechtice, Slovenská republika
Člen predstavenstva
Address Hradište pod Vrátnom 226, 90612 Hradište pod Vrátnom, Slovenská republika
Podpredseda predstavenstva
Address Jasná 2524/3, 91701 Trnava, Slovenská republika
člen predstavenstva
Address P. Mudroňa 7, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Dechtice 435, 91953 Dechtice, Slovenská republika
člen predstavenstva
Address Dechtice 146, 91953 Dechtice, Slovenská republika
podpredseda
Address Dolné Dubové 202, 91952 Dolné Dubové, Slovenská republika
predseda
Address Dechtice 482, 91953 Dechtice, Slovenská republika
člen predstavenstva
Address Dechtice 328, 91953 Dechtice, Slovenská republika
Address Ulica Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Address Trstín 559, 91905 Trstín, Slovenská republika
Address Dechtice 261, 91953 Dechtice, Slovenská republika
Address Dechtice 161, 91953 Dechtice, Slovenská republika
Address Dechtice 201, 91953 Dechtice, Slovenská republika
Address Dechtice 432, 91553 Dechtice, Slovenská republika
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Address Dechtice 563, 91953 Dechtice, Slovenská republika
Address Dechtice 399, 91953 Dechtice, Slovenská republika
Registered in Business Register
5 entries from the business register
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