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Company data from Slovak public registers
Company financial profile・Company ID 46545891・Dekýš 9, 96901 Dekýš・Founded 2012
Turnover 2025
57 K €
−0.0 %Profit 2025
4,416 €
−12 %Assets
36 K €
+29 %Equity
28 K €
+19 %Debt ratio
21.4 %
+6.7 ppGross margin
4.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−1.0 ppProfit / revenue
ROA
12.3 %
−5.6 ppReturn on assets
ROE
15.6 %
−5.4 ppReturn on equity
Current ratio
2.94
−18 %Current assets / current liabilities
Earnings before tax
5,376 €
−11 %Profit + income tax
Effective tax
17.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+37 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 45 K € | 47 K € | 45 K € |
| Value added | 699 € | −1,226 € | −1,922 € | 2,066 € |
| Operating revenue | 24 K € | 50 K € | 57 K € | 57 K € |
| Profit after tax | −487 € | 1,699 € | 5,006 € | 4,416 € |
| Income tax | 99 € | 431 € | 1,036 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 28 K € | 36 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 14 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | −36 € | −36 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,028 € | 8,683 € | 15 K € | 22 K € |
| Inventory | 12 K € | 6,052 € | 3,641 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 K € | −12 K € | −6,844 € | 1,933 € |
| Financial accounts | 7,700 € | 15 K € | 18 K € | 8,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 28 K € | 36 K € |
| Equity | 17 K € | 18 K € | 24 K € | 28 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 7,184 € | 6,612 € | 8,828 € | 14 K € |
| Profit/loss for the accounting period after tax | −487 € | 1,699 € | 5,006 € | 4,416 € |
| Liabilities | 4,516 € | 3,557 € | 4,120 € | 7,685 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,516 € | 3,557 € | 4,120 € | 7,560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
Tax liability trend
11 registered activities
Address Stavbařů 329, 46822 Železný Brod, Česká republika
Address Stavbařů 329, 46822 Železný Brod, Česká republika
Registered in Business Register
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