Company data from Slovak public registers
Company financial profile・Company ID 36270628・Dechtice 497, 91953 Dechtice・Founded 2005
Turnover 2025
40 K €
−79 %Profit 2025
−1,565 €
−120 %Assets
42 K €
−26 %Equity
−64 K €
−2.5 %Debt ratio
251.0 %
+41 ppGross margin
48.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−8.2 ppProfit / revenue
ROA
-3.7 %
−18 ppReturn on assets
ROE
2.5 %
+15 ppReturn on equity
Current ratio
0.14
−18 %Current assets / current liabilities
Earnings before tax
−1,225 €
−114 %Profit + income tax
Effective tax
-27.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−91 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 303 K € | 185 K € | 29 K € |
| Value added | 107 K € | 89 K € | 86 K € | 14 K € |
| Operating revenue | 296 K € | 303 K € | 185 K € | 40 K € |
| Profit after tax | 645 € | −16 K € | 7,874 € | −1,565 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 57 K € | 42 K € |
| Non-current assets | 23 K € | 49 K € | 36 K € | 27 K € |
| Property, plant and equipment | 23 K € | 49 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 11 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,851 € | 3,387 € | 4,469 € | 799 € |
| Financial accounts | 30 K € | 7,423 € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 57 K € | 42 K € |
| Equity | −55 K € | −70 K € | −62 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −65 K € | −64 K € | −80 K € | −72 K € |
| Profit/loss for the accounting period after tax | 645 € | −16 K € | 7,874 € | −1,565 € |
| Liabilities | 114 K € | 130 K € | 119 K € | 106 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 129 K € | 119 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,281 € | 1,119 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vladimíra Šimončiča 249/7, 92205 Chtelnica, Slovenská republika
Address Dolná Krupá 465, 91965 Dolná Krupá, Slovenská republika
Address Vladimíra Šimončiča 249/7, 92205 Chtelnica, Slovenská republika
Address Vladimíra Šimončiča 249/7, 92205 Chtelnica, Slovenská republika
Address Dolná Krupá 465, 91965 Dolná Krupá, Slovenská republika
Address Vladimíra Šimončiča 249/7, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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