Company data from Slovak public registers
Company financial profile・Company ID 50303384・Dekýš 50, 96901 Dekýš・Founded 2016
Turnover 2023
23 K €
Profit 2023
−1,059 €
−846 %Assets
13 K €
+29 %Equity
8,998 €
−11 %Debt ratio
32.0 %
+30 ppGross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
Profit / revenue
ROA
-8.0 %
−6.9 ppReturn on assets
ROE
-11.8 %
−11 ppReturn on equity
Current ratio
3.30
−99 %Current assets / current liabilities
Earnings before tax
−1,059 €
−846 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,223 €
−9.4 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,796 € | 12 K € | 0 € | 23 K € |
| Value added | 1,678 € | 6,255 € | −28 € | 23 K € |
| Operating revenue | 6,796 € | 12 K € | 0 € | 23 K € |
| Profit after tax | 649 € | 635 € | −112 € | −1,059 € |
| Income tax | 120 € | 114 € | 0 € | 0 € |
| Current income tax | 120 € | 114 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,804 € | 10 K € | 10 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,804 € | 10 K € | 10 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,804 € | 10 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,804 € | 10 K € | 10 K € | 13 K € |
| Equity | 9,533 € | 10 K € | 10 K € | 8,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 216 € | 216 € | 248 € | 247 € |
| Profit/loss of previous years | 3,668 € | 4,317 € | 4,921 € | 4,810 € |
| Profit/loss for the accounting period after tax | 649 € | 635 € | −112 € | −1,059 € |
| Liabilities | 271 € | 278 € | 163 € | 4,235 € |
| Non-current liabilities | 107 € | 128 € | 127 € | 225 € |
| Current liabilities | 164 € | 150 € | 36 € | 4,010 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dekýš 50, 96901 Dekýš, Slovenská republika
Address Obrancov mieru 15/15, 96901 Banská Štiavnica, Slovenská republika
Address Dekýš 50, 96901 Dekýš, Slovenská republika
Address Obrancov mieru 15/15, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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