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Company data from Slovak public registers
Company financial profile・Company ID 46353950・Dekýš 105, 96901 Dekýš・Founded 2011
Turnover 2025
553 K €
+33 %Profit 2025
30 K €
+132 %Assets
106 K €
−64 %Equity
−184 K €
+14 %Debt ratio
272.8 %
+101 ppGross margin
12.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+27 ppProfit / revenue
ROA
28.0 %
+59 ppReturn on assets
ROE
-16.2 %
−59 ppReturn on equity
Current ratio
0.76
+282 %Current assets / current liabilities
Earnings before tax
34 K €
+137 %Profit + income tax
Effective tax
11.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−34 K €
+88 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 807 K € | 407 K € | 254 K € |
| Value added | 182 K € | 162 K € | 30 K € | 33 K € |
| Operating revenue | 1.03 M € | 807 K € | 416 K € | 553 K € |
| Profit after tax | −28 K € | 6,341 € | −92 K € | 30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 403 K € | 297 K € | 106 K € |
| Non-current assets | 233 K € | 233 K € | 223 K € | 0 € |
| Property, plant and equipment | 233 K € | 233 K € | 223 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 170 K € | 73 K € | 106 K € |
| Inventory | 113 K € | 90 K € | 47 K € | 56 K € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 6,857 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 63 K € | 19 K € | 13 K € |
| Accruals and deferrals | 1,487 € | 1,225 € | 1,135 € | 273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 403 K € | 297 K € | 106 K € |
| Equity | −128 K € | −121 K € | −213 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −106 K € | −133 K € | −127 K € | −219 K € |
| Profit/loss for the accounting period after tax | −28 K € | 6,341 € | −92 K € | 30 K € |
| Liabilities | 590 K € | 525 K € | 511 K € | 290 K € |
| Non-current liabilities | 1,697 € | 21 K € | 1,307 € | 1,268 € |
| Current liabilities | 170 K € | 156 K € | 369 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 265 K € | 215 K € | 62 K € | 24 K € |
| Short-term bank loans | 148 K € | 131 K € | 77 K € | 122 K € |
| Provisions | 4,854 € | 1,850 € | 1,888 € | 2,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 87 € |
Tax liability trend
14 registered activities
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Address Okružná 1844/3, 97404 Banská Bystrica, Slovenská republika
Address Bučinová 360/58, 97405 Banská Bystrica, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Registered in Business Register
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