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Company data from Slovak public registers
Company financial profile・Company ID 53672071・Dežerice 135, 957 03 Dežerice・Founded 2021
Turnover 2025
53 K €
−16 %Profit 2025
−491 €
−117 %Assets
81 K €
+0.7 %Equity
77 K €
+391 %Debt ratio
4.9 %
−76 ppGross margin
24.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−5.5 ppProfit / revenue
ROA
-0.6 %
−4.2 ppReturn on assets
ROE
-0.6 %
−19 ppReturn on equity
Current ratio
32.95
+3,837 %Current assets / current liabilities
Earnings before tax
469 €
−88 %Profit + income tax
Effective tax
204.7 %
+176 ppIncome tax / earnings before tax
Net working capital
62 K €
+687 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 86 K € | 63 K € | 53 K € |
| Value added | 6,433 € | 9,293 € | 22 K € | 13 K € |
| Operating revenue | 80 K € | 91 K € | 63 K € | 53 K € |
| Profit after tax | 2,955 € | 4,279 € | 2,876 € | −491 € |
| Income tax | 1,414 € | 1,740 € | 1,162 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 77 K € | 81 K € | 81 K € |
| Non-current assets | 8,202 € | 31 K € | 27 K € | 18 K € |
| Property, plant and equipment | 8,202 € | 31 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 46 K € | 54 K € | 63 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 35 K € | 30 K € | 38 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 77 K € | 81 K € | 81 K € |
| Equity | 8,566 € | 13 K € | 16 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 € | 3,066 € | 7,345 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,955 € | 4,279 € | 2,876 € | −491 € |
| Liabilities | 61 K € | 64 K € | 65 K € | 3,995 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 64 K € | 64 K € | 1,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 180 € | 691 € | 2,070 € |
Tax liability trend
11 registered activities
Address Dežerice 135, 95703 Dežerice, Slovenská republika
Address Dežerice 135, 95703 Dežerice, Slovenská republika
Registered in Business Register
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