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Company data from Slovak public registers
Company financial profile・Company ID 47929081・Dechtice 146, 91953 Dechtice・Founded 2014
Turnover 2024
1.62 M €
+12 %Profit 2024
147 K €
−0.9 %Assets
724 K €
+33 %Equity
519 K €
+40 %Debt ratio
28.4 %
−3.2 ppGross margin
20.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−1.2 ppProfit / revenue
ROA
20.3 %
−7.0 ppReturn on assets
ROE
28.3 %
−12 ppReturn on equity
Current ratio
4.06
+81 %Current assets / current liabilities
Earnings before tax
188 K €
−0.3 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
378 K €
+123 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.37 M € | 1.4 M € | 1.61 M € |
| Value added | 215 K € | 298 K € | 330 K € | 334 K € |
| Operating revenue | 1.12 M € | 1.38 M € | 1.44 M € | 1.62 M € |
| Profit after tax | 25 K € | 127 K € | 148 K € | 147 K € |
| Income tax | 7,317 € | 35 K € | 40 K € | 41 K € |
| Current income tax | — | 35 K € | 40 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 355 K € | 423 K € | 544 K € | 724 K € |
| Non-current assets | 125 K € | 78 K € | 231 K € | 218 K € |
| Property, plant and equipment | 125 K € | 78 K € | 231 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 341 K € | 306 K € | 501 K € |
| Inventory | 1,805 € | 2,192 € | 1,835 € | 2,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 64 K € |
| Current receivables | 205 K € | 263 K € | 297 K € | 393 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 76 K € | 7,006 € | 42 K € |
| Accruals and deferrals | — | 3,959 € | 6,876 € | 5,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 423 K € | 544 K € | 724 K € |
| Equity | 97 K € | 224 K € | 372 K € | 519 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 91 K € | 218 K € | 366 K € |
| Profit/loss for the accounting period after tax | 25 K € | 127 K € | 148 K € | 147 K € |
| Liabilities | 258 K € | 200 K € | 172 K € | 205 K € |
| Non-current liabilities | 0 € | 23 K € | 30 K € | 16 K € |
| Current liabilities | 255 K € | 173 K € | 136 K € | 123 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Provisions | 2,953 € | 3,969 € | 5,177 € | 1,436 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Registered in Business Register
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