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Company data from Slovak public registers
Company financial profile・Company ID 46895710・Dežerice 388, 95703 Dežerice・Founded 2012
Turnover 2025
19 K €
−25 %Profit 2025
810 €
−76 %Assets
18 K €
−13 %Equity
12 K €
+7.3 %Debt ratio
32.2 %
−13 ppGross margin
49.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−9.3 ppProfit / revenue
ROA
4.6 %
−12 ppReturn on assets
ROE
6.8 %
−24 ppReturn on equity
Current ratio
5.83
+108 %Current assets / current liabilities
Earnings before tax
1,150 €
−71 %Profit + income tax
Effective tax
29.6 %
+15 ppIncome tax / earnings before tax
Net working capital
3,971 €
+38 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 24 K € | 18 K € |
| Value added | 6,987 € | 3,373 € | 13 K € | 8,899 € |
| Operating revenue | 21 K € | 29 K € | 25 K € | 19 K € |
| Profit after tax | 7,000 € | 7,836 € | 3,398 € | 810 € |
| Income tax | 687 € | 1,289 € | 594 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,748 € | 24 K € | 20 K € | 18 K € |
| Non-current assets | 0 € | 21 K € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 21 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,748 € | 2,376 € | 4,462 € | 4,793 € |
| Inventory | 1,636 € | 1,636 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,250 € | 300 € |
| Financial accounts | 4,112 € | 740 € | 2,212 € | 4,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,748 € | 24 K € | 20 K € | 18 K € |
| Equity | −152 € | 7,684 € | 11 K € | 12 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −28 K € | −21 K € | −13 K € | −9,475 € |
| Profit/loss for the accounting period after tax | 7,000 € | 7,836 € | 3,398 € | 810 € |
| Liabilities | 5,900 € | 16 K € | 8,962 € | 5,640 € |
| Non-current liabilities | 80 € | 9,732 € | 7,374 € | 4,818 € |
| Current liabilities | 5,820 € | 6,259 € | 1,588 € | 822 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dežerice 388, 95703 Dežerice, Slovenská republika
Address K Priehrade 787/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 356, 95703 Dežerice, Slovenská republika
Address Dežerice 388, 95703 Dežerice, Slovenská republika
Address Dežerice 356, 95703 Dežerice, Slovenská republika
Address K Priehrade 787/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 356, 95703 Dežerice, Slovenská republika
Registered in Business Register
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