Company data from Slovak public registers
Company financial profile・Company ID 45421731・Dechtice 75, 91953 Dechtice・Founded 2010
Turnover 2025
758 K €
+44 %Profit 2025
2,666 €
−21 %Assets
456 K €
+51 %Equity
81 K €
−3.0 %Debt ratio
82.2 %
+10.0 ppGross margin
24.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
3.3 %
−0.7 ppReturn on equity
Current ratio
0.88
−18 %Current assets / current liabilities
Earnings before tax
6,506 €
−9.7 %Profit + income tax
Effective tax
59.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−38 K €
−419 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 512 K € | 521 K € | 750 K € |
| Value added | 123 K € | 97 K € | 120 K € | 182 K € |
| Operating revenue | 495 K € | 528 K € | 525 K € | 758 K € |
| Profit after tax | 4,601 € | 316 € | 3,363 € | 2,666 € |
| Income tax | 2,407 € | 3,495 € | 3,840 € | 3,840 € |
| Current income tax | 2,407 € | 3,495 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 353 K € | 301 K € | 456 K € |
| Non-current assets | 56 K € | 107 K € | 135 K € | 170 K € |
| Property, plant and equipment | 56 K € | 107 K € | 135 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 245 K € | 166 K € | 286 K € |
| Inventory | 31 K € | 38 K € | 25 K € | 5,238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 116 K € | 44 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 90 K € | 98 K € | 207 K € |
| Accruals and deferrals | 113 € | 1,567 € | 154 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 353 K € | 301 K € | 456 K € |
| Equity | 72 K € | 80 K € | 84 K € | 81 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 409 € | 600 € | 632 € | 632 € |
| Profit/loss of previous years | 29 K € | 41 K € | 42 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,601 € | 316 € | 3,363 € | 2,666 € |
| Liabilities | 227 K € | 273 K € | 218 K € | 375 K € |
| Non-current liabilities | 1,116 € | 1,294 € | 1,496 € | 1,831 € |
| Current liabilities | 200 K € | 207 K € | 154 K € | 325 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 44 K € | 62 K € | 48 K € |
| Provisions | 728 € | 1,550 € | 211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dechtice 165, 91953 Dechtice, Slovenská republika
Address Čerešňová 110/498, 91951 Špačince, Slovenská republika
Address Slnečná 25/1817, 90301 Senec, Slovenská republika
Address Čerešňová 110/498, 91951 Špačince, Slovenská republika
Address Na Vŕšku 24/388, 91951 Špačince, Slovenská republika
Address Dechtice 165, 91953 Dechtice, Slovenská republika
Address Slnečná 25/1817, 90301 Senec, Slovenská republika
Address Čerešňová 110/498, 91951 Špačince, Slovenská republika
Address Slnečná 25/1817, 90301 Senec, Slovenská republika
Address Čerešňová 110/498, 91951 Špačince, Slovenská republika
Address Na Vŕšku 24/388, 91951 Špačince, Slovenská republika
Registered in Business Register
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