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Company data from Slovak public registers
Company financial profile・Company ID 46871586・Dechtice 320, 91953 Dechtice・Founded 2012
Turnover 2024
547 K €
−14 %Profit 2024
1,853 €
−81 %Assets
473 K €
−1.4 %Equity
41 K €
+4.7 %Debt ratio
91.4 %
−0.1 ppGross margin
50.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.4 %
−1.7 ppReturn on assets
ROE
4.5 %
−21 ppReturn on equity
Current ratio
0.41
+10 %Current assets / current liabilities
Earnings before tax
5,693 €
−56 %Profit + income tax
Effective tax
67.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−133 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 680 K € | 628 K € | 538 K € |
| Value added | 232 K € | 238 K € | 271 K € | 272 K € |
| Operating revenue | 730 K € | 686 K € | 636 K € | 547 K € |
| Profit after tax | 29 K € | −31 K € | 9,931 € | 1,853 € |
| Income tax | 250 € | 492 € | 2,922 € | 3,840 € |
| Current income tax | 250 € | 492 € | 2,922 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 494 K € | 527 K € | 480 K € | 473 K € |
| Non-current assets | 392 K € | 369 K € | 392 K € | 379 K € |
| Property, plant and equipment | 392 K € | 369 K € | 392 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 158 K € | 87 K € | 92 K € |
| Inventory | 22 K € | 40 K € | 6,830 € | 5,807 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 101 K € | 64 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 17 K € | 17 K € | 24 K € |
| Accruals and deferrals | 7,270 € | 77 € | 77 € | 2,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 527 K € | 480 K € | 473 K € |
| Equity | 61 K € | 30 K € | 39 K € | 41 K € |
| Share capital | 95 K € | 95 K € | 95 K € | 95 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −72 K € | −43 K € | −74 K € | −64 K € |
| Profit/loss for the accounting period after tax | 29 K € | −31 K € | 9,931 € | 1,853 € |
| Liabilities | 430 K € | 497 K € | 439 K € | 432 K € |
| Non-current liabilities | 32 K € | 29 K € | 21 K € | 51 K € |
| Current liabilities | 160 K € | 258 K € | 236 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 232 K € | 206 K € | 180 K € | 154 K € |
| Short-term bank loans | 3,617 € | 0 € | 0 € | 0 € |
| Provisions | 2,849 € | 2,823 € | 2,135 € | 2,541 € |
| Accruals and deferrals | 2,743 € | −299 € | 1,715 € | −299 € |
Tax liability trend
10 registered activities
Address Dechtice 320, 91953 Dechtice, Slovenská republika
Address Dechtice 320, 91953 Dechtice, Slovenská republika
Address Dechtice 320, 91953 Dechtice, Slovenská republika
Address Dechtice 320, 91953 Dechtice, Slovenská republika
Address Dechtice 320, 91953 Dechtice, Slovenská republika
Registered in Business Register
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