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Company data from Slovak public registers
Company financial profile・Company ID 46048456・Dežerice 413, 957 03 Dežerice・Founded 2011
Turnover 2025
194 K €
−4.1 %Profit 2025
102 K €
+7.7 %Assets
504 K €
+18 %Equity
494 K €
+18 %Debt ratio
1.8 %
−0.1 ppGross margin
80.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.5 %
+5.8 ppProfit / revenue
ROA
20.3 %
−1.9 ppReturn on assets
ROE
20.6 %
−1.9 ppReturn on equity
Current ratio
67.07
+11 %Current assets / current liabilities
Earnings before tax
130 K €
+8.1 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
381 K €
+26 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 218 K € | 203 K € | 194 K € |
| Value added | 153 K € | 157 K € | 149 K € | 156 K € |
| Operating revenue | 220 K € | 218 K € | 203 K € | 194 K € |
| Profit after tax | 92 K € | 100 K € | 95 K € | 102 K € |
| Income tax | 26 K € | 27 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 379 K € | 428 K € | 504 K € |
| Non-current assets | 128 K € | 124 K € | 121 K € | 117 K € |
| Property, plant and equipment | 128 K € | 124 K € | 121 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 255 K € | 308 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € | 37 K € | 20 K € |
| Financial accounts | 142 K € | 224 K € | 271 K € | 367 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 379 K € | 428 K € | 504 K € |
| Equity | 297 K € | 369 K € | 420 K € | 494 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 200 K € | 264 K € | 320 K € | 387 K € |
| Profit/loss for the accounting period after tax | 92 K € | 100 K € | 95 K € | 102 K € |
| Liabilities | 8,587 € | 10 K € | 8,342 € | 9,249 € |
| Non-current liabilities | 104 € | 17 € | 120 € | 225 € |
| Current liabilities | 5,941 € | 7,083 € | 5,090 € | 5,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,542 € | 3,094 € | 3,132 € | 3,257 € |
Tax liability trend
13 registered activities
Address Dežerice 413, 95703 Dežerice, Slovenská republika
Address Družstevná 616/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 413, 95703 Dežerice, Slovenská republika
Registered in Business Register
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