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Company data from Slovak public registers
Company financial profile・Company ID 53527852・Dežerice 316, 95703 Dežerice・Founded 2021
Turnover 2025
696 K €
+40 %Profit 2025
31 K €
−47 %Assets
425 K €
+66 %Equity
163 K €
+24 %Debt ratio
61.7 %
+13 ppGross margin
26.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−7.4 ppProfit / revenue
ROA
7.4 %
−16 ppReturn on assets
ROE
19.3 %
−26 ppReturn on equity
Current ratio
1.27
−27 %Current assets / current liabilities
Earnings before tax
42 K €
−45 %Profit + income tax
Effective tax
25.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
60 K €
−13 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 438 K € | 495 K € | 694 K € |
| Value added | 100 K € | 99 K € | 191 K € | 183 K € |
| Operating revenue | 240 K € | 439 K € | 497 K € | 696 K € |
| Profit after tax | 18 K € | 697 € | 59 K € | 31 K € |
| Income tax | 5,630 € | 1,803 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 144 K € | 257 K € | 425 K € |
| Non-current assets | 107 K € | 77 K € | 94 K € | 146 K € |
| Property, plant and equipment | 107 K € | 77 K € | 94 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 66 K € | 163 K € | 280 K € |
| Inventory | 4,929 € | 1,678 € | 1,748 € | 1,174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 37 K € | 119 K € | 251 K € |
| Financial accounts | 20 K € | 28 K € | 42 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 144 K € | 257 K € | 425 K € |
| Equity | 72 K € | 73 K € | 132 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 67 K € | 67 K € | 126 K € |
| Profit/loss for the accounting period after tax | 18 K € | 697 € | 59 K € | 31 K € |
| Liabilities | 113 K € | 71 K € | 125 K € | 262 K € |
| Non-current liabilities | 61 K € | 42 K € | 28 K € | 39 K € |
| Current liabilities | 50 K € | 26 K € | 94 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,544 € | 2,092 € | 3,492 € | 3,764 € |
Tax liability trend
10 registered activities
Address Dežerice 316, 95703 Dežerice, Slovenská republika
Address Dežerice 316, 95703 Dežerice, Slovenská republika
Registered in Business Register
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