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Company data from Slovak public registers
Company financial profile・Company ID 50993526・Dechtice 244, 91953 Dechtice・Founded 2017
Turnover 2025
406 K €
+4.4 %Profit 2025
2,952 €
+109 %Assets
156 K €
+14 %Equity
−42 K €
+10 %Debt ratio
127.0 %
−7.3 ppGross margin
17.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+9.3 ppProfit / revenue
ROA
1.9 %
+26 ppReturn on assets
ROE
-7.0 %
−78 ppReturn on equity
Current ratio
0.65
+11 %Current assets / current liabilities
Earnings before tax
4,872 €
+116 %Profit + income tax
Effective tax
39.4 %
+46 ppIncome tax / earnings before tax
Net working capital
−68 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 389 K € | 380 K € | 403 K € |
| Value added | 70 K € | 78 K € | 33 K € | 71 K € |
| Operating revenue | 407 K € | 390 K € | 389 K € | 406 K € |
| Profit after tax | −12 K € | 303 € | −33 K € | 2,952 € |
| Income tax | 0 € | 206 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 161 K € | 137 K € | 156 K € |
| Non-current assets | 51 K € | 39 K € | 32 K € | 28 K € |
| Property, plant and equipment | 51 K € | 39 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 122 K € | 105 K € | 128 K € |
| Inventory | 53 K € | 91 K € | 64 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 20 K € | 23 K € |
| Financial accounts | 17 K € | 11 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 161 K € | 137 K € | 156 K € |
| Equity | −14 K € | −14 K € | −47 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,262 € | −19 K € | −19 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | 303 € | −33 K € | 2,952 € |
| Liabilities | 156 K € | 174 K € | 184 K € | 198 K € |
| Non-current liabilities | 114 K € | 7,774 € | 3,237 € | 1,027 € |
| Current liabilities | 42 K € | 166 K € | 179 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 624 € | 408 € | 1,458 € | 863 € |
Tax liability trend
10 registered activities
Address Mikovíniho 1625/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Address Mikovíniho 1625/15, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dechtice 244, 91953 Dechtice, Slovenská republika
Address Štúrovo nábrežie 2523/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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