Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45724571・Dežerice 394, 957 03 Dežerice・Founded 2010
Turnover 2025
78 K €
−12 %Profit 2025
6,795 €
−35 %Assets
73 K €
+283 %Equity
−7,793 €
+47 %Debt ratio
110.7 %
−66 ppGross margin
55.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.2 ppProfit / revenue
ROA
9.3 %
−46 ppReturn on assets
ROE
-87.2 %
−15 ppReturn on equity
Current ratio
0.21
−64 %Current assets / current liabilities
Earnings before tax
8,147 €
−44 %Profit + income tax
Effective tax
16.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−46 K €
−625 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 57 K € | 86 K € | 77 K € |
| Value added | 4,969 € | 11 K € | 33 K € | 42 K € |
| Operating revenue | 33 K € | 57 K € | 89 K € | 78 K € |
| Profit after tax | 247 € | 1,488 € | 11 K € | 6,795 € |
| Income tax | 74 € | 374 € | 3,969 € | 1,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 19 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 9,931 € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 9,931 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 9,133 € | 12 K € |
| Inventory | 21 K € | 781 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 9,147 € | 0 € | 7,628 € |
| Financial accounts | 9,471 € | 21 K € | 9,094 € | 4,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 19 K € | 73 K € |
| Equity | −27 K € | −25 K € | −15 K € | −7,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −32 K € | −30 K € | −20 K € |
| Profit/loss for the accounting period after tax | 247 € | 1,488 € | 11 K € | 6,795 € |
| Liabilities | 58 K € | 56 K € | 34 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 49 K € | 15 K € | 58 K € |
| Long-term bank loans | 0 € | 4,489 € | 15 K € | 18 K € |
| Short-term bank loans | 8,497 € | 2,004 € | 3,396 € | 4,896 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dežerice 394, 95703 Dežerice, Slovenská republika
Address Jerichov 24, 95701 Brezolupy, Slovenská republika
Address Dežerice 394, 95703 Dežerice, Slovenská republika
Address Jerichov 24, 95701 Brezolupy, Slovenská republika
Address Dežerice 394, 95703 Dežerice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
