Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46448861・Dežerice 209, 957 03 Dežerice・Founded 2011
Turnover 2025
220 K €
+4.0 %Profit 2025
32 K €
−24 %Assets
93 K €
−4.5 %Equity
79 K €
−4.8 %Debt ratio
15.0 %
+0.3 ppGross margin
86.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−5.4 ppProfit / revenue
ROA
34.1 %
−8.9 ppReturn on assets
ROE
40.1 %
−10 ppReturn on equity
Current ratio
6.87
−6.2 %Current assets / current liabilities
Earnings before tax
41 K €
−24 %Profit + income tax
Effective tax
23.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
73 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 227 K € | 208 K € | 219 K € |
| Value added | 174 K € | 203 K € | 181 K € | 188 K € |
| Operating revenue | 198 K € | 230 K € | 212 K € | 220 K € |
| Profit after tax | 63 K € | 68 K € | 42 K € | 32 K € |
| Income tax | 16 K € | 19 K € | 12 K € | 9,516 € |
| Current income tax | 16 K € | 19 K € | 12 K € | 9,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 119 K € | 97 K € | 93 K € |
| Non-current assets | 36 K € | 24 K € | 12 K € | 5,367 € |
| Property, plant and equipment | 36 K € | 24 K € | 12 K € | 5,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 95 K € | 85 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € | 31 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 66 K € | 54 K € | 64 K € |
| Accruals and deferrals | 595 € | 529 € | 286 € | 1,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 119 K € | 97 K € | 93 K € |
| Equity | 91 K € | 94 K € | 83 K € | 79 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 | 22 K € | 21 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 63 K € | 68 K € | 42 K € | 32 K € |
| Liabilities | 27 K € | 25 K € | 14 K € | 14 K € |
| Non-current liabilities | 64 € | 406 € | 797 € | 1,156 € |
| Current liabilities | 13 K € | 16 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 7,975 € | 1,611 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 218 € | 234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dežerice 209, 95703 Dežerice, Slovenská republika
Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 209, 95703 Dežerice, Slovenská republika
Address Novomeského 1321/8, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
