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Company data from Slovak public registers
Company financial profile・Company ID 44578881・Dechtice 401, 91953 Dechtice・Founded 2009
Turnover 2025
36 K €
−37 %Profit 2025
5,191 €
+148 %Assets
44 K €
+2,869 %Equity
−118 K €
+4.2 %Debt ratio
367.0 %
−8,011 ppGross margin
16.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+34 ppProfit / revenue
ROA
11.8 %
+739 ppReturn on assets
ROE
-4.4 %
−13 ppReturn on equity
Current ratio
0.97
+5.6 %Current assets / current liabilities
Earnings before tax
5,780 €
+159 %Profit + income tax
Effective tax
10.2 %
+20 ppIncome tax / earnings before tax
Net working capital
−4,168 €
+55 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 37 K € | 57 K € | 36 K € |
| Value added | −13 K € | −16 K € | −9,625 € | 5,780 € |
| Operating revenue | 45 K € | 37 K € | 57 K € | 36 K € |
| Profit after tax | −19 K € | −18 K € | −11 K € | 5,191 € |
| Income tax | 0 € | 0 € | 960 € | 589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −76 K € | −70 K € | 1,484 € | 44 K € |
| Non-current assets | −110 K € | −110 K € | −110 K € | −110 K € |
| Property, plant and equipment | 1,884 € | 1,884 € | 1,884 € | 1,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −112 K € | −112 K € | −112 K € | −112 K € |
| Current assets | 33 K € | 40 K € | 111 K € | 154 K € |
| Inventory | 22 K € | 29 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,286 € | 9,913 € | 75 K € | 119 K € |
| Financial accounts | 1,772 € | 1,658 € | 898 € | −137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −76 K € | −70 K € | 1,484 € | 44 K € |
| Equity | −94 K € | −112 K € | −123 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −99 K € | −117 K € | −128 K € |
| Profit/loss for the accounting period after tax | −19 K € | −18 K € | −11 K € | 5,191 € |
| Liabilities | 18 K € | 43 K € | 124 K € | 162 K € |
| Non-current liabilities | 4,883 € | 2,099 € | 2,099 € | 2,099 € |
| Current liabilities | 4,903 € | 39 K € | 120 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,289 € | 1,771 € | 1,771 € | 1,771 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dechtice 401, 91953 Dechtice, Slovenská republika
Address Dechtice 401, 91953 Dechtice, Slovenská republika
Address Dechtice 401, 91953 Dechtice, Slovenská republika
Registered in Business Register
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