Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50969781・Dekýš 93, 96901 Dekýš・Founded 2017
Turnover 2024
32 K €
−23 %Profit 2024
12 K €
−7.4 %Assets
66 K €
+15 %Equity
43 K €
+40 %Debt ratio
35.1 %
−12 ppGross margin
84.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+6.2 ppProfit / revenue
ROA
18.5 %
−4.5 ppReturn on assets
ROE
28.5 %
−15 ppReturn on equity
Current ratio
14.95
+41 %Current assets / current liabilities
Earnings before tax
15 K €
−7.2 %Profit + income tax
Effective tax
16.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+58 %Current assets − current liabilities
Revenue CAGR
44.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 34 K € | 32 K € |
| Value added | 0 € | 8,768 € | 22 K € | 27 K € |
| Operating revenue | 0 € | 24 K € | 42 K € | 32 K € |
| Profit after tax | 0 € | 8,148 € | 13 K € | 12 K € |
| Income tax | 0 € | 1,550 € | 2,489 € | 2,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,237 € | 23 K € | 57 K € | 66 K € |
| Non-current assets | 0 € | 6,552 € | 27 K € | 19 K € |
| Property, plant and equipment | 0 € | 6,552 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,237 € | 17 K € | 31 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,206 € | 4,385 € | 11 K € | 25 K € |
| Financial accounts | 8,031 € | 13 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,237 € | 23 K € | 57 K € | 66 K € |
| Equity | 9,188 € | 17 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,983 € | 3,984 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,148 € | 13 K € | 12 K € |
| Liabilities | 49 € | 6,123 € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 € | 1,834 € | 2,883 € | 3,142 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,289 € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dekýš 93, 96901 Dekýš, Slovenská republika
Address Banská Belá 231, 96615 Banská Belá, Slovenská republika
Address Dekýš 93, 96901 Dekýš, Slovenská republika
Address Banská Belá 231, 96615 Banská Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
