Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52296814・Dekýš 105, 969 01 Dekýš・Founded 2019
Turnover 2025
341 K €
−26 %Profit 2025
−4,082 €
+77 %Assets
69 K €
−23 %Equity
−58 K €
−7.6 %Debt ratio
184.0 %
+24 ppGross margin
17.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.6 ppProfit / revenue
ROA
-5.9 %
+14 ppReturn on assets
ROE
7.1 %
−26 ppReturn on equity
Current ratio
0.83
−17 %Current assets / current liabilities
Earnings before tax
−2,162 €
+86 %Profit + income tax
Effective tax
-88.8 %
−77 ppIncome tax / earnings before tax
Net working capital
−14 K €
−4,553 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 507 K € | 461 K € | 341 K € |
| Value added | 61 K € | 61 K € | 70 K € | 59 K € |
| Operating revenue | 402 K € | 507 K € | 461 K € | 341 K € |
| Profit after tax | −23 K € | −28 K € | −18 K € | −4,082 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 119 K € | 89 K € | 69 K € |
| Non-current assets | 20 K € | 32 K € | 2,834 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,834 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 21 K € | 0 € | 0 € |
| Current assets | 187 K € | 86 K € | 86 K € | 68 K € |
| Inventory | 50 K € | 47 K € | 64 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 21 K € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 120 K € | 11 K € | 1,702 € | 818 € |
| Accruals and deferrals | — | — | — | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 119 K € | 89 K € | 69 K € |
| Equity | −7,621 € | −36 K € | −54 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 2,375 € | −21 K € | −49 K € | −67 K € |
| Profit/loss for the accounting period after tax | −23 K € | −28 K € | −18 K € | −4,082 € |
| Liabilities | 215 K € | 155 K € | 143 K € | 126 K € |
| Non-current liabilities | 18 K € | 11 K € | 3,627 € | 21 K € |
| Current liabilities | 104 K € | 60 K € | 86 K € | 83 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 83 K € | 53 K € | 23 K € | 0 € |
| Short-term bank loans | 7,500 € | 30 K € | 30 K € | 23 K € |
| Provisions | 1,854 € | 1,026 € | 312 € | 48 € |
| Accruals and deferrals | — | — | — | 67 € |
Tax liability trend
11 registered activities
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Address Bučinová 360/58, 97405 Malachov, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Dekýš 105, 96901 Dekýš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
