Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36275875・Dechtice 606, 919 53 Dechtice・Founded 2005
Turnover 2025
1.34 M €
−8.7 %Profit 2025
94 K €
−13 %Assets
579 K €
+6.8 %Equity
463 K €
+15 %Debt ratio
20.0 %
−5.8 ppGross margin
23.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.3 ppProfit / revenue
ROA
16.2 %
−3.6 ppReturn on assets
ROE
20.2 %
−6.5 ppReturn on equity
Current ratio
3.97
+61 %Current assets / current liabilities
Earnings before tax
119 K €
−12 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
320 K €
+65 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.21 M € | 1.41 M € | 1.27 M € |
| Value added | 236 K € | 265 K € | 309 K € | 295 K € |
| Operating revenue | 1.22 M € | 1.23 M € | 1.46 M € | 1.34 M € |
| Profit after tax | 75 K € | 92 K € | 108 K € | 94 K € |
| Income tax | 23 K € | 29 K € | 28 K € | 25 K € |
| Current income tax | 23 K € | 29 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 604 K € | 542 K € | 579 K € |
| Non-current assets | 122 K € | 263 K € | 212 K € | 150 K € |
| Property, plant and equipment | 122 K € | 263 K € | 212 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 339 K € | 327 K € | 428 K € |
| Inventory | 23 K € | 32 K € | 53 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 247 K € | 192 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 60 K € | 82 K € | 48 K € |
| Accruals and deferrals | 1,250 € | 2,152 € | 3,603 € | 1,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 604 K € | 542 K € | 579 K € |
| Equity | 303 K € | 394 K € | 402 K € | 463 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 193 K € | 269 K € | 260 K € | 336 K € |
| Profit/loss for the accounting period after tax | 75 K € | 92 K € | 108 K € | 94 K € |
| Liabilities | 119 K € | 209 K € | 140 K € | 116 K € |
| Non-current liabilities | 10 K € | 2,816 € | 3,146 € | 3,459 € |
| Current liabilities | 105 K € | 204 K € | 133 K € | 108 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 | 3,771 € | 2,511 € | 4,033 € | 4,672 € |
| Accruals and deferrals | 1,030 € | 730 € | 730 € | 0 € |
Tax liability trend
11 registered activities
Address Dechtice 130, 91953 Dechtice, Slovenská republika
Address Dechtice 130, 91953 Dechtice, Slovenská republika
Address Dechtice 130, 91953 Dechtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
