Company data from Slovak public registers
Company financial profile・Company ID 36644072・Gemerské Dechtáre 47, 980 04 Gemerské Dechtáre・Founded 2005
Turnover 2025
157 K €
−6.1 %Profit 2025
15 K €
+56 %Assets
180 K €
+8.1 %Equity
172 K €
+9.3 %Debt ratio
4.8 %
−1.0 ppGross margin
21.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.7 ppProfit / revenue
ROA
8.1 %
+2.5 ppReturn on assets
ROE
8.5 %
+2.6 ppReturn on equity
Current ratio
23.44
+1.4 %Current assets / current liabilities
Earnings before tax
18 K €
+55 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
134 K €
−15 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 150 K € | 167 K € | 148 K € |
| Value added | 33 K € | 31 K € | 35 K € | 32 K € |
| Operating revenue | 149 K € | 150 K € | 167 K € | 157 K € |
| Profit after tax | 7,022 € | 3,816 € | 9,340 € | 15 K € |
| Income tax | 2,028 € | 1,223 € | 2,559 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 155 K € | 167 K € | 180 K € |
| Non-current assets | 17 K € | 9,782 € | 2,350 € | 41 K € |
| Property, plant and equipment | 17 K € | 9,782 € | 2,350 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 146 K € | 164 K € | 140 K € |
| Inventory | 7,572 € | 9,962 € | 12 K € | 8,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 13 K € | 16 K € |
| Financial accounts | 103 K € | 124 K € | 139 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 155 K € | 167 K € | 180 K € |
| Equity | 144 K € | 148 K € | 157 K € | 172 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 130 K € | 137 K € | 141 K € | 150 K € |
| Profit/loss for the accounting period after tax | 7,022 € | 3,816 € | 9,340 € | 15 K € |
| Liabilities | 6,710 € | 7,524 € | 9,610 € | 8,588 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 5,616 € | 3,880 € | 7,118 € | 5,962 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,074 € | 3,624 € | 2,472 € | 2,606 € |
Tax liability trend
19 registered activities
Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika
Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika
Address Józsefa Bodona 1702/16, 97901 Rimavská Sobota, Slovenská republika
Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika
Address Józsefa Bodona 1702/16, 97901 Rimavská Sobota, Slovenská republika
Address Gemerské Dechtáre 47, 98004 Gemerské Dechtáre, Slovenská republika
Registered in Business Register
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