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Company data from Slovak public registers
Company financial profile・Company ID 46861629・Dežerice 29, 95703 Dežerice・Founded 2012
Turnover 2025
49 K €
−85 %Profit 2025
2,780 €
−80 %Assets
90 K €
−25 %Equity
85 K €
+3.4 %Debt ratio
6.5 %
−26 ppGross margin
35.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.3 ppProfit / revenue
ROA
3.1 %
−8.5 ppReturn on assets
ROE
3.3 %
−14 ppReturn on equity
Current ratio
8.72
+481 %Current assets / current liabilities
Earnings before tax
3,252 €
−91 %Profit + income tax
Effective tax
14.5 %
−47 ppIncome tax / earnings before tax
Net working capital
33 K €
+75 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 372 K € | 311 K € | 33 K € |
| Value added | 97 K € | 181 K € | 157 K € | 12 K € |
| Operating revenue | 272 K € | 373 K € | 317 K € | 49 K € |
| Profit after tax | −4,795 € | 82 K € | 14 K € | 2,780 € |
| Income tax | 7,078 € | 23 K € | 22 K € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 251 K € | 121 K € | 90 K € |
| Non-current assets | 93 K € | 71 K € | 65 K € | 53 K € |
| Property, plant and equipment | 93 K € | 71 K € | 65 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 179 K € | 56 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,888 € | 3,477 € | 23 K € |
| Financial accounts | 66 K € | 170 K € | 53 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 251 K € | 121 K € | 90 K € |
| Equity | 68 K € | 150 K € | 82 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 62 K € | 62 K € | 76 K € |
| Profit/loss for the accounting period after tax | −4,795 € | 82 K € | 14 K € | 2,780 € |
| Liabilities | 115 K € | 101 K € | 39 K € | 5,836 € |
| Non-current liabilities | 498 € | 627 € | 772 € | 1,421 € |
| Current liabilities | 111 K € | 97 K € | 37 K € | 4,262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,032 € | 3 € | 3 € | 3 € |
| Provisions | 187 € | 3,267 € | 70 € | 150 € |
Tax liability trend
8 registered activities
Address Dežerice 29, 95703 Dežerice, Slovenská republika
Address Duklianskych hrdinov 880/26, 91105 Trenčín, Slovenská republika
Address Dežerice 29, 95703 Dežerice, Slovenská republika
Address Duklianskych hrdinov 880/26, 91105 Trenčín, Slovenská republika
Address Dežerice 29, 95703 Dežerice, Slovenská republika
Address Dežerice 29, 95703 Dežerice, Slovenská republika
Registered in Business Register
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