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Company data from Slovak public registers
Company financial profile・Company ID 53500300・Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
111 K €
−8.0 %Profit 2025
−2,533 €
−1,577 %Assets
68 K €
−1.1 %Equity
51 K €
−4.7 %Debt ratio
25.5 %
+2.8 ppGross margin
78.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.2 ppProfit / revenue
ROA
-3.7 %
−3.5 ppReturn on assets
ROE
-5.0 %
−4.7 ppReturn on equity
Current ratio
6.44
+7.9 %Current assets / current liabilities
Earnings before tax
−1,573 €
−294 %Profit + income tax
Effective tax
-61.0 %
−180 ppIncome tax / earnings before tax
Net working capital
58 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 94 K € | 120 K € | 111 K € |
| Value added | 97 K € | 69 K € | 92 K € | 87 K € |
| Operating revenue | 117 K € | 94 K € | 120 K € | 111 K € |
| Profit after tax | 15 K € | 12 K € | −151 € | −2,533 € |
| Income tax | 4,043 € | 3,213 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 63 K € | 69 K € | 68 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 | 56 K € | 63 K € | 69 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 133 € | 116 € | 101 € | 88 € |
| Current receivables | 14 K € | 7,308 € | 1,776 € | 6,019 € |
| Financial accounts | 42 K € | 55 K € | 67 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 63 K € | 69 K € | 68 K € |
| Equity | 42 K € | 54 K € | 53 K € | 51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 15 K € | 31 K € | 43 K € | 42 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −151 € | −2,533 € |
| Liabilities | 15 K € | 8,979 € | 16 K € | 17 K € |
| Non-current liabilities | 509 € | 708 € | 1,109 € | 1,396 € |
| Current liabilities | 11 K € | 6,360 € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,697 € | 1,911 € | 2,995 € | 5,421 € |
Tax liability trend
1 registered activity
Address Dvořákova 319, 50601 Jičín, Česká republika
Address Husova 396, 51101 Turnov, Česká republika
Address T. G. Masaryka 113, 50781 Lázně Bělohrad, Česká republika
Registered in Business Register
DEPRAG Slovakia, s. r. o.
Jána Kollára 2014/13, 91501 Nové Mesto nad Váhom
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