Company data from Slovak public registers
Company financial profile・Company ID 47922575・Dechtice 223, 91953 Dechtice・Founded 2014
Turnover 2024
24 K €
+22 %Profit 2024
446 €
+108 %Assets
11 K €
−13 %Equity
2,511 €
+22 %Debt ratio
78.0 %
−6.3 ppGross margin
79.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+30 ppProfit / revenue
ROA
3.9 %
+45 ppReturn on assets
ROE
17.8 %
+280 ppReturn on equity
Current ratio
1.31
+74 %Current assets / current liabilities
Earnings before tax
786 €
+115 %Profit + income tax
Effective tax
43.3 %
+43 ppIncome tax / earnings before tax
Net working capital
2,678 €
+202 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 19 K € | 24 K € |
| Value added | 14 K € | 13 K € | 13 K € | 19 K € |
| Operating revenue | 21 K € | 19 K € | 19 K € | 24 K € |
| Profit after tax | 312 € | −2,200 € | −5,404 € | 446 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 13 K € | 11 K € |
| Non-current assets | 18 K € | 12 K € | 5,353 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,353 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 7,829 € | 11 K € |
| Inventory | 25 € | 46 € | 37 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,995 € | 3,380 € | 2,347 € | 2,968 € |
| Financial accounts | 9,545 € | 7,519 € | 5,445 € | 8,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 13 K € | 11 K € |
| Equity | 9,669 € | 7,468 € | 2,064 € | 2,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,357 € | 4,357 € | 2,157 € | −3,246 € |
| Profit/loss for the accounting period after tax | 312 € | −2,200 € | −5,404 € | 446 € |
| Liabilities | 20 K € | 15 K € | 11 K € | 8,910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 15 K € | 10 K € | 8,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 52 € | 228 € | 666 € | 167 € |
Tax liability trend
8 registered activities
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 223, 91953 Dechtice, Slovenská republika
Address Dechtice 543, 91953 Dechtice, Slovenská republika
Registered in Business Register
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