Company data from Slovak public registers
Company financial profile・Company ID 50604848・Dechtice 566, 91953 Dechtice・Founded 2016
Turnover 2022
−69 K €
−1,302 %Profit 2022
−81 K €
−804 %Assets
116 K €
−40 %Equity
64 K €
−56 %Debt ratio
45.0 %
+20 ppGross margin
109.8 %
+168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
117.5 %
+274 ppProfit / revenue
ROA
-70.3 %
−66 ppReturn on assets
ROE
-128.2 %
−122 ppReturn on equity
Current ratio
2.24
−44 %Current assets / current liabilities
Earnings before tax
−81 K €
−804 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
64 K €
−56 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,522 € | 212 K € | 5,767 € | −69 K € |
| Value added | −659 € | 191 K € | −3,369 € | −76 K € |
| Operating revenue | 3,552 € | 212 K € | 5,767 € | −69 K € |
| Profit after tax | −6,726 € | 147 K € | −9,004 € | −81 K € |
| Income tax | 0 € | 39 K € | 0 € | 0 € |
| Current income tax | 0 € | 39 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,243 € | 199 K € | 194 K € | 116 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 | 9,243 € | 199 K € | 194 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,897 € | 71 K € | 71 K € | 1,553 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,346 € | 128 K € | 123 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,243 € | 199 K € | 194 K € | 116 K € |
| Equity | 6,634 € | 154 K € | 145 K € | 64 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | 3,160 € | −3,566 € | 144 K € | 135 K € |
| Profit/loss for the accounting period after tax | −6,692 € | 147 K € | −9,004 € | −81 K € |
| Liabilities | 2,609 € | 45 K € | 49 K € | 52 K € |
| Non-current liabilities | 215 € | 233 € | 256 € | 277 € |
| Current liabilities | 2,199 € | 44 K € | 48 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 195 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 209 € | 195 € | 175 € |
Tax liability trend
21 registered activities
Address Dechtice 566, 91953 Dechtice, Slovenská republika
Address Veterná 10, 91701 Trnava, Slovenská republika
Address Šaštínska 515/9, 91701 Borský Mikuláš, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Dechtice 566, 91953 Dechtice, Slovenská republika
Address Šaštínska 515/9, 90877 Borský Mikuláš, Slovenská republika
Address Pri Kalvárii 31, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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