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Company data from Slovak public registers
Company financial profile・Company ID 46506578・Dopravná 12, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2025
4.6 M €
−16 %Profit 2025
21 K €
+85 %Assets
3.57 M €
+5.8 %Equity
138 K €
+18 %Debt ratio
96.1 %
−0.4 ppGross margin
19.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
15.3 %
+5.6 ppReturn on equity
Current ratio
1.14
−55 %Current assets / current liabilities
Earnings before tax
38 K €
+75 %Profit + income tax
Effective tax
45.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
228 K €
−86 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 3.7 M € | 5.36 M € | 4.36 M € |
| Value added | 554 K € | 543 K € | 844 K € | 869 K € |
| Operating revenue | 2.63 M € | 3.9 M € | 5.46 M € | 4.6 M € |
| Profit after tax | 35 K € | 12 K € | 11 K € | 21 K € |
| Income tax | 0 € | 11 K € | 11 K € | 17 K € |
| Current income tax | 0 € | 11 K € | 11 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 2.79 M € | 3.38 M € | 3.57 M € |
| Non-current assets | 781 K € | 527 K € | 716 K € | 553 K € |
| Property, plant and equipment | 781 K € | 527 K € | 716 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 2.25 M € | 2.65 M € | 1.83 M € |
| Inventory | 193 K € | 1.06 M € | 1.32 M € | 1.22 M € |
| Non-current receivables | 55 K € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 1.16 M € | 1.2 M € | 486 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 33 K € | 120 K € | 128 K € |
| Accruals and deferrals | 288 K € | 10 K € | 13 K € | 1.19 M € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 2.79 M € | 3.38 M € | 3.57 M € |
| Equity | 136 K € | 106 K € | 117 K € | 138 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 20 K € | 14 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 35 K € | 12 K € | 11 K € | 21 K € |
| Liabilities | 1.45 M € | 2.68 M € | 3.26 M € | 3.43 M € |
| Non-current liabilities | 607 K € | 465 K € | 742 K € | 551 K € |
| Current liabilities | 585 K € | 1.03 M € | 1.05 M € | 1.61 M € |
| Short-term financial assistance | 122 K € | 695 K € | 1.03 M € | 851 K € |
| Long-term bank loans | 25 K € | 491 K € | 418 K € | 416 K € |
| Short-term bank loans | 104 K € | 0 € | 0 € | 0 € |
| Provisions | 9,404 € | 7,556 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Registered in Business Register
DEXTTER s.r.o.
Dopravná 12, 04013 Košice - mestská časť Sídlisko Ťahanovce
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